WallStSmart

Core Laboratories NV (CLB)vsHalliburton Company (HAL)

VS

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 0.92. HAL earns a higher WallStSmart Score of 65/100 (C+).

CLB

Hold

45

out of 100

Grade: D

Growth: 2.7Profit: 5.0Value: 6.7Quality: 7.0
Piotroski: 5/9Altman Z: 2.38

HAL

Buy

65

out of 100

Grade: C+

Growth: 5.3Profit: 5.5Value: 7.3Quality: 6.5
Piotroski: 3/9Altman Z: 2.84
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

CLBUndervalued (+65.4%)

Margin of Safety

+65.4%

Fair Value

$54.69

Current Price

$10.35

$44.34 discount

UndervaluedFair: $54.69Overvalued
HALUndervalued (+16.6%)

Margin of Safety

+16.6%

Fair Value

$37.46

Current Price

$31.64

$5.82 discount

UndervaluedFair: $37.46Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

CLB1 strengths · Avg: 8.0/10
Price/BookValuation
1.8x8/10

Reasonable price relative to book value

HAL3 strengths · Avg: 8.7/10
EPS GrowthGrowth
133.5%10/10

Earnings expanding 133.5% YoY

PEG RatioValuation
0.928/10

Growing faster than its price suggests

Price/BookValuation
2.5x8/10

Reasonable price relative to book value

Areas to Watch

CLB4 concerns · Avg: 3.3/10
PEG RatioValuation
1.674/10

Expensive relative to growth rate

Market CapQuality
$543.94M3/10

Smaller company, higher risk/reward

Profit MarginProfitability
5.5%3/10

5.5% margin — thin

Operating MarginProfitability
1.6%3/10

Operating margin of 1.6%

HAL3 concerns · Avg: 2.7/10
Profit MarginProfitability
7.0%3/10

7.0% margin — thin

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Revenue GrowthGrowth
-0.3%2/10

Revenue declined 0.3%

Comparative Analysis Report

WallStSmart Research

Bull Case : CLB

The strongest argument for CLB centers on Price/Book.

Bull Case : HAL

The strongest argument for HAL centers on EPS Growth, PEG Ratio, Price/Book. PEG of 0.92 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 Profit Margin, Piotroski F-Score, Revenue Growth.

Key Dynamics to Monitor

CLB carries more volatility with a beta of 1.01 — expect wider price swings.

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

HAL generates stronger free cash flow (589M), providing more financial flexibility.

Monitor OIL & GAS EQUIPMENT & SERVICES industry trends, competitive dynamics, and regulatory changes.

Bottom Line

HAL scores higher overall (65/100 vs 45/100). CLB offers better value entry with a 65.4% 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) stands as a leading provider of specialized reservoir optimization services and products in the oil and gas industry, focusing on enhancing reservoir characterization and maximizing production efficiency. Leveraging advanced technologies and proprietary analytical methods, the company delivers innovative solutions that prioritize sustainability and environmental responsibility. With a strong global presence, Core Labs is strategically positioned to seize new growth opportunities and effectively navigate the challenges of an evolving energy landscape, making it a compelling choice for institutional investors seeking long-term value in the sector.

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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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