WallStSmart

Baker Hughes Co (BKR)vsTidewater Inc (TDW)

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Smart Verdict

WallStSmart Research — data-driven comparison

Baker Hughes Co generates 1959% more annual revenue ($27.73B vs $1.35B). TDW leads profitability with a 18.3% profit margin vs 11.2%. TDW trades at a lower P/E of 17.6x. BKR earns a higher WallStSmart Score of 55/100 (C-).

BKR

Buy

55

out of 100

Grade: C-

Growth: 3.3Profit: 6.5Value: 5.7Quality: 6.0
Piotroski: 5/9Altman Z: 1.48

TDW

Hold

48

out of 100

Grade: D+

Growth: 5.3Profit: 7.5Value: 5.0Quality: 7.5
Piotroski: 5/9Altman Z: 1.88
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for BKR.

TDWSignificantly Overvalued (-41.2%)

Margin of Safety

-41.2%

Fair Value

$50.40

Current Price

$86.53

$36.13 premium

UndervaluedFair: $50.40Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

BKR4 strengths · Avg: 8.3/10
Market CapQuality
$55.29B9/10

Large-cap with strong market position

P/E RatioValuation
17.9x8/10

Attractively priced relative to earnings

Price/BookValuation
2.7x8/10

Reasonable price relative to book value

Free Cash FlowQuality
$1.04B8/10

Generating 1.0B in free cash flow

TDW2 strengths · Avg: 8.5/10
Return on EquityProfitability
21.8%9/10

Every $100 of equity generates 22 in profit

P/E RatioValuation
17.6x8/10

Attractively priced relative to earnings

Areas to Watch

BKR4 concerns · Avg: 2.5/10
PEG RatioValuation
1.624/10

Expensive relative to growth rate

Revenue GrowthGrowth
-2.4%2/10

Revenue declined 2.4%

EPS GrowthGrowth
-4.2%2/10

Earnings declined 4.2%

Altman Z-ScoreHealth
1.482/10

Distress zone — elevated risk

TDW3 concerns · Avg: 3.3/10
Revenue GrowthGrowth
0.3%4/10

0.3% revenue growth

Altman Z-ScoreHealth
1.884/10

Grey zone — moderate risk

EPS GrowthGrowth
-70.5%2/10

Earnings declined 70.5%

Comparative Analysis Report

WallStSmart Research

Bull Case : BKR

The strongest argument for BKR centers on Market Cap, P/E Ratio, Price/Book.

Bull Case : TDW

The strongest argument for TDW centers on Return on Equity, P/E Ratio. Profitability is solid with margins at 18.3% and operating margin at 17.3%.

Bear Case : BKR

The primary concerns for BKR are PEG Ratio, Revenue Growth, EPS Growth.

Bear Case : TDW

The primary concerns for TDW are Revenue Growth, Altman Z-Score, EPS Growth.

Key Dynamics to Monitor

BKR profiles as a declining stock while TDW is a value play — different risk/reward profiles.

BKR carries more volatility with a beta of 1.03 — expect wider price swings.

TDW is growing revenue faster at 0.3% — sustainability is the question.

BKR generates stronger free cash flow (1.0B), providing more financial flexibility.

Bottom Line

BKR scores higher overall (55/100 vs 48/100). Both earn "Buy" and "Hold" 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.

Tidewater Inc

ENERGY · OIL & GAS EQUIPMENT & SERVICES · USA

Tidewater Inc., provides offshore marine support and transportation services to the offshore energy industry through the operation of a worldwide fleet of marine service vessels. The company is headquartered in Houston, Texas.

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