Baker Hughes Co (BKR)vsTidewater Inc (TDW)
BKR
Baker Hughes Co
$66.11
-1.08%
ENERGY · Cap: $64.03B
TDW
Tidewater Inc
$72.48
-2.42%
ENERGY · Cap: $3.82B
Smart Verdict
WallStSmart Research — data-driven comparison
Baker Hughes Co generates 1973% more annual revenue ($27.89B vs $1.35B). TDW leads profitability with a 22.2% profit margin vs 11.2%. TDW trades at a lower P/E of 13.0x. BKR earns a higher WallStSmart Score of 60/100 (C).
BKR
Buy60
out of 100
Grade: C
TDW
Buy57
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for BKR.
Margin of Safety
-44.1%
Fair Value
$49.38
Current Price
$72.48
$23.10 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Earnings expanding 132.5% YoY
Large-cap with strong market position
Earnings expanding 531.0% YoY
Every $100 of equity generates 22 in profit
Keeps 22 of every $100 in revenue as profit
Attractively priced relative to earnings
Reasonable price relative to book value
Areas to Watch
2.5% revenue growth
Expensive relative to growth rate
Distress zone — elevated risk
Grey zone — moderate risk
Revenue declined 43.1%
Operating margin of -8.7%
Comparative Analysis Report
WallStSmart ResearchBull Case : BKR
The strongest argument for BKR centers on EPS Growth, Market Cap.
Bull Case : TDW
The strongest argument for TDW centers on EPS Growth, Return on Equity, Profit Margin. Profitability is solid with margins at 22.2% and operating margin at -8.7%.
Bear Case : BKR
The primary concerns for BKR are Revenue Growth, PEG Ratio, Altman Z-Score.
Bear Case : TDW
The primary concerns for TDW are Altman Z-Score, Revenue Growth, Operating Margin.
Key Dynamics to Monitor
BKR profiles as a value stock while TDW is a declining play — different risk/reward profiles.
BKR carries more volatility with a beta of 0.97 — expect wider price swings.
BKR is growing revenue faster at 2.5% — sustainability is the question.
BKR generates stronger free cash flow (164M), providing more financial flexibility.
Bottom Line
BKR scores higher overall (60/100 vs 57/100). 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.
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.
Compare with Other OIL & GAS EQUIPMENT & SERVICES Stocks
Want to dig deeper into these stocks?