Core Laboratories NV (CLB)vsHalliburton Company (HAL)
CLB
Core Laboratories NV
$12.93
-5.34%
ENERGY · Cap: $629.68M
HAL
Halliburton Company
$41.23
-3.59%
ENERGY · Cap: $33.08B
Smart Verdict
WallStSmart Research — data-driven comparison
Halliburton Company generates 4125% more annual revenue ($22.17B vs $524.73M). HAL leads profitability with a 7.0% profit margin vs 5.5%. HAL appears more attractively valued with a PEG of 1.04. HAL earns a higher WallStSmart Score of 60/100 (C+).
CLB
Hold47
out of 100
Grade: D+
HAL
Buy60
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+65.9%
Fair Value
$55.60
Current Price
$12.93
$42.67 discount
Margin of Safety
-5.3%
Fair Value
$37.61
Current Price
$41.23
$3.62 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Conservative balance sheet, low leverage
Reasonable price relative to book value
Earnings expanding 133.5% YoY
Areas to Watch
Smaller company, higher risk/reward
5.5% margin — thin
Operating margin of 1.6%
Revenue declined 1.4%
7.0% margin — thin
Weak financial health signals
Revenue declined 0.3%
Comparative Analysis Report
WallStSmart ResearchBull Case : CLB
The strongest argument for CLB centers on Debt/Equity, Price/Book. PEG of 1.44 suggests the stock is reasonably priced for its growth.
Bull Case : HAL
The strongest argument for HAL centers on EPS Growth. PEG of 1.04 suggests the stock is reasonably priced for its growth.
Bear Case : CLB
The primary concerns for CLB are Market Cap, Profit Margin, Operating Margin.
Bear Case : HAL
The primary concerns for HAL are Profit Margin, Piotroski F-Score, Revenue Growth.
Key Dynamics to Monitor
CLB carries more volatility with a beta of 0.99 — expect wider price swings.
HAL is growing revenue faster at -0.3% — sustainability is the question.
HAL generates stronger free cash flow (81M), providing more financial flexibility.
Monitor OIL & GAS EQUIPMENT & SERVICES industry trends, competitive dynamics, and regulatory changes.
Bottom Line
HAL scores higher overall (60/100 vs 47/100). CLB offers better value entry with a 65.9% margin of safety. 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.
Core Laboratories NV
ENERGY · OIL & GAS EQUIPMENT & SERVICES · USA
Core Laboratories NV (CLB) is a premier provider of specialized reservoir optimization services and products within the oil and gas sector, dedicated to enhancing reservoir characterization and production efficiency. The company employs advanced technologies and proprietary analytics to deliver innovative solutions while maintaining a strong commitment to sustainability. With a robust global footprint, Core Labs is strategically positioned to capitalize on new growth opportunities and adeptly address the evolving challenges in 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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