WallStSmart

Baker Hughes Co (BKR)vsTidewater Inc (TDW)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Baker Hughes Co generates 1950% more annual revenue ($27.73B vs $1.35B). TDW leads profitability with a 24.7% profit margin vs 9.3%. TDW trades at a lower P/E of 11.6x. TDW earns a higher WallStSmart Score of 64/100 (C+).

BKR

Hold

44

out of 100

Grade: D

Growth: 4.0Profit: 6.0Value: 4.7Quality: 5.0

TDW

Buy

64

out of 100

Grade: C+

Growth: 6.0Profit: 8.0Value: 8.3Quality: 6.3
Piotroski: 5/9Altman Z: 1.65
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

BKRSignificantly Overvalued (-246.4%)

Margin of Safety

-246.4%

Fair Value

$17.68

Current Price

$62.62

$44.94 premium

UndervaluedFair: $17.68Overvalued
TDWUndervalued (+77.1%)

Margin of Safety

+77.1%

Fair Value

$310.75

Current Price

$77.82

$232.93 discount

UndervaluedFair: $310.75Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

BKR2 strengths · Avg: 8.5/10
Market CapQuality
$59.64B9/10

Large-cap with strong market position

Free Cash FlowQuality
$1.28B8/10

Generating 1.3B in free cash flow

TDW4 strengths · Avg: 9.0/10
P/E RatioValuation
11.6x10/10

Attractively priced relative to earnings

Return on EquityProfitability
27.0%9/10

Every $100 of equity generates 27 in profit

Profit MarginProfitability
24.7%9/10

Keeps 25 of every $100 in revenue as profit

Price/BookValuation
2.8x8/10

Reasonable price relative to book value

Areas to Watch

BKR3 concerns · Avg: 2.7/10
Revenue GrowthGrowth
0.3%4/10

0.3% revenue growth

PEG RatioValuation
3.262/10

Expensive relative to growth rate

EPS GrowthGrowth
-25.6%2/10

Earnings declined 25.6%

TDW2 concerns · Avg: 3.0/10
Altman Z-ScoreHealth
1.654/10

Distress zone — elevated risk

Revenue GrowthGrowth
-2.4%2/10

Revenue declined 2.4%

Comparative Analysis Report

WallStSmart Research

Bull Case : BKR

The strongest argument for BKR centers on Market Cap, Free Cash Flow.

Bull Case : TDW

The strongest argument for TDW centers on P/E Ratio, Return on Equity, Profit Margin. Profitability is solid with margins at 24.7% and operating margin at 19.9%.

Bear Case : BKR

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

Bear Case : TDW

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

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 0.88 — expect wider price swings.

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

BKR generates stronger free cash flow (1.3B), providing more financial flexibility.

Bottom Line

TDW scores higher overall (64/100 vs 44/100), backed by strong 24.7% margins. 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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