WallStSmart

Forum Energy Technologies Inc (FET)vsHalliburton Company (HAL)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Halliburton Company generates 2647% more annual revenue ($22.17B vs $806.89M). HAL leads profitability with a 7.0% profit margin vs -0.8%. HAL appears more attractively valued with a PEG of 1.04. HAL earns a higher WallStSmart Score of 60/100 (C+).

FET

Hold

49

out of 100

Grade: D+

Growth: 6.7Profit: 3.5Value: 4.0Quality: 5.5
Piotroski: 5/9Altman Z: 0.40

HAL

Buy

60

out of 100

Grade: C+

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

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for FET.

HALOvervalued (-5.3%)

Margin of Safety

-5.3%

Fair Value

$37.61

Current Price

$41.23

$3.62 premium

UndervaluedFair: $37.61Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

FET2 strengths · Avg: 9.0/10
EPS GrowthGrowth
333.3%10/10

Earnings expanding 333.3% YoY

Price/BookValuation
2.1x8/10

Reasonable price relative to book value

HAL1 strengths · Avg: 10.0/10
EPS GrowthGrowth
133.5%10/10

Earnings expanding 133.5% YoY

Areas to Watch

FET4 concerns · Avg: 2.3/10
Market CapQuality
$569.85M3/10

Smaller company, higher risk/reward

PEG RatioValuation
3.222/10

Expensive relative to growth rate

Return on EquityProfitability
-2.2%2/10

ROE of -2.2% — below average capital efficiency

Altman Z-ScoreHealth
0.402/10

Distress zone — elevated risk

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 : FET

The strongest argument for FET centers on EPS Growth, Price/Book.

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 : FET

The primary concerns for FET are Market Cap, PEG Ratio, Return on Equity.

Bear Case : HAL

The primary concerns for HAL are Profit Margin, Piotroski F-Score, Revenue Growth.

Key Dynamics to Monitor

FET profiles as a turnaround stock while HAL is a value play — different risk/reward profiles.

HAL carries more volatility with a beta of 0.70 — expect wider price swings.

FET is growing revenue faster at 8.0% — sustainability is the question.

HAL generates stronger free cash flow (81M), providing more financial flexibility.

Bottom Line

HAL scores higher overall (60/100 vs 49/100). 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.

Forum Energy Technologies Inc

ENERGY · OIL & GAS EQUIPMENT & SERVICES · USA

Forum Energy Technologies, Inc. designs, manufactures, and distributes products for the oil and natural gas industry in the United States and internationally. The company is headquartered in Houston, Texas.

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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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