WallStSmart

Baker Hughes Co (BKR)vsSmart Sand Inc (SND)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Baker Hughes Co generates 7698% more annual revenue ($27.89B vs $357.71M). BKR leads profitability with a 11.2% profit margin vs 6.1%. SND appears more attractively valued with a PEG of 0.86. BKR earns a higher WallStSmart Score of 60/100 (C).

BKR

Buy

60

out of 100

Grade: C

Growth: 6.7Profit: 6.5Value: 4.3Quality: 6.0
Piotroski: 5/9Altman Z: 1.48

SND

Buy

59

out of 100

Grade: C

Growth: 6.0Profit: 3.5Value: 9.3Quality: 5.0
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for BKR.

SNDUndervalued (+32.5%)

Margin of Safety

+32.5%

Fair Value

$7.36

Current Price

$5.10

$2.26 discount

UndervaluedFair: $7.36Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

BKR2 strengths · Avg: 9.5/10
EPS GrowthGrowth
132.5%10/10

Earnings expanding 132.5% YoY

Market CapQuality
$64.03B9/10

Large-cap with strong market position

SND4 strengths · Avg: 9.5/10
P/E RatioValuation
9.7x10/10

Attractively priced relative to earnings

Price/BookValuation
0.8x10/10

Reasonable price relative to book value

Revenue GrowthGrowth
42.0%10/10

Revenue surging 42.0% year-over-year

PEG RatioValuation
0.868/10

Growing faster than its price suggests

Areas to Watch

BKR3 concerns · Avg: 2.7/10
Revenue GrowthGrowth
2.5%4/10

2.5% revenue growth

PEG RatioValuation
2.532/10

Expensive relative to growth rate

Altman Z-ScoreHealth
1.482/10

Distress zone — elevated risk

SND4 concerns · Avg: 2.3/10
Market CapQuality
$230.19M3/10

Smaller company, higher risk/reward

Profit MarginProfitability
6.1%3/10

6.1% margin — thin

EPS GrowthGrowth
-73.5%2/10

Earnings declined 73.5%

Operating MarginProfitability
-5.5%1/10

Operating margin of -5.5%

Comparative Analysis Report

WallStSmart Research

Bull Case : BKR

The strongest argument for BKR centers on EPS Growth, Market Cap.

Bull Case : SND

The strongest argument for SND centers on P/E Ratio, Price/Book, Revenue Growth. Revenue growth of 42.0% demonstrates continued momentum. PEG of 0.86 suggests the stock is reasonably priced for its growth.

Bear Case : BKR

The primary concerns for BKR are Revenue Growth, PEG Ratio, Altman Z-Score.

Bear Case : SND

The primary concerns for SND are Market Cap, Profit Margin, EPS Growth.

Key Dynamics to Monitor

BKR profiles as a value stock while SND is a hypergrowth play — different risk/reward profiles.

BKR carries more volatility with a beta of 0.97 — expect wider price swings.

SND is growing revenue faster at 42.0% — sustainability is the question.

BKR generates stronger free cash flow (164M), providing more financial flexibility.

Bottom Line

BKR scores higher overall (60/100 vs 59/100). SND offers better value entry with a 32.5% margin of safety. Both earn "Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

Baker Hughes Co

ENERGY · OIL & GAS EQUIPMENT & SERVICES · USA

Baker Hughes Company is an American international industrial service company and one of the world's largest oil field services companies. The company provides the oil and gas industry with products and services for oil drilling, formation evaluation, completion, production and reservoir consulting. Baker Hughes is headquartered in Houston.

Smart Sand Inc

ENERGY · OIL & GAS EQUIPMENT & SERVICES · USA

Smart Sand, Inc., an integrated fracturing sand supply and services company, is engaged in the excavation, processing, and sale of sands or proppant for use in hydraulic fracturing operations in the oil and gas industry in the United States. United. The company is headquartered in The Woodlands, Texas.

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