Core Laboratories NV (CLB)vsHalliburton Company (HAL)
CLB
Core Laboratories NV
$15.71
-6.88%
ENERGY · Cap: $760.15M
HAL
Halliburton Company
$38.63
+1.36%
ENERGY · Cap: $32.07B
Smart Verdict
WallStSmart Research — data-driven comparison
Halliburton Company generates 4113% more annual revenue ($22.18B vs $526.52M). CLB leads profitability with a 6.0% profit margin vs 5.8%. HAL appears more attractively valued with a PEG of 1.46. HAL earns a higher WallStSmart Score of 52/100 (C-).
CLB
Buy52
out of 100
Grade: C-
HAL
Buy52
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-310.0%
Fair Value
$4.62
Current Price
$15.71
$11.09 premium
Margin of Safety
-243.4%
Fair Value
$10.20
Current Price
$38.63
$28.43 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
No standout strengths identified
Areas to Watch
Expensive relative to growth rate
Smaller company, higher risk/reward
6.0% margin — thin
Earnings declined 3.2%
Moderate valuation
0.8% revenue growth
5.8% margin — thin
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : CLB
The strongest argument for CLB centers on Price/Book.
Bull Case : HAL
PEG of 1.46 suggests the stock is reasonably priced for its growth.
Bear Case : CLB
The primary concerns for CLB are PEG Ratio, Market Cap, Profit Margin.
Bear Case : HAL
The primary concerns for HAL are P/E Ratio, Revenue Growth, Profit Margin.
Key Dynamics to Monitor
CLB carries more volatility with a beta of 1.17 — expect wider price swings.
CLB is growing revenue faster at 7.0% — sustainability is the question.
HAL generates stronger free cash flow (828M), providing more financial flexibility.
Monitor OIL & GAS EQUIPMENT & SERVICES industry trends, competitive dynamics, and regulatory changes.
Bottom Line
CLB scores higher overall (52/100 vs 52/100). 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.
Core Laboratories NV
ENERGY · OIL & GAS EQUIPMENT & SERVICES · USA
Core Laboratories NV (CLB) is a leading provider of specialized reservoir optimization services and products for the oil and gas industry, dedicated to enhancing reservoir characterization and management. By leveraging advanced technologies and proprietary data analytics, the company significantly improves extraction efficiency and boosts production yields for its clients. With a strong commitment to innovation and sustainability, Core Laboratories assists clients in effectively addressing the complexities of hydrocarbon recovery. Positioned with a global footprint, CLB is well-equipped to seize emerging growth opportunities and navigate the dynamic energy landscape.
Visit Website →Halliburton Company
ENERGY · OIL & GAS EQUIPMENT & SERVICES · USA
Halliburton Company is an American multinational corporation. One of the world's largest oil field service companies, it has operations in more than 70 countries.
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