Flotek Industries Inc (FTK)vsHalliburton Company (HAL)
FTK
Flotek Industries Inc
$23.22
-0.47%
ENERGY · Cap: $850.89M
HAL
Halliburton Company
$41.23
-0.40%
ENERGY · Cap: $33.08B
Smart Verdict
WallStSmart Research — data-driven comparison
Halliburton Company generates 8699% more annual revenue ($22.17B vs $251.95M). FTK leads profitability with a 11.8% profit margin vs 7.0%. HAL appears more attractively valued with a PEG of 1.04. HAL earns a higher WallStSmart Score of 60/100 (C+).
FTK
Hold48
out of 100
Grade: D+
HAL
Buy60
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for FTK.
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
Every $100 of equity generates 25 in profit
Revenue surging 26.5% year-over-year
Earnings expanding 133.5% YoY
Areas to Watch
Moderate valuation
Smaller company, higher risk/reward
Weak financial health signals
Expensive relative to growth rate
7.0% margin — thin
Weak financial health signals
Revenue declined 0.3%
Comparative Analysis Report
WallStSmart ResearchBull Case : FTK
The strongest argument for FTK centers on Return on Equity, Revenue Growth. Revenue growth of 26.5% demonstrates continued momentum.
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 : FTK
The primary concerns for FTK are P/E Ratio, Market Cap, Piotroski F-Score.
Bear Case : HAL
The primary concerns for HAL are Profit Margin, Piotroski F-Score, Revenue Growth.
Key Dynamics to Monitor
FTK profiles as a growth stock while HAL is a value play — different risk/reward profiles.
FTK carries more volatility with a beta of 1.46 — expect wider price swings.
FTK is growing revenue faster at 26.5% — sustainability is the question.
HAL generates stronger free cash flow (81M), providing more financial flexibility.
Bottom Line
HAL scores higher overall (60/100 vs 48/100). 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.
Flotek Industries Inc
ENERGY · OIL & GAS EQUIPMENT & SERVICES · USA
Flotek Industries, Inc. is a technology-driven chemical and data company serving customers in the industrial, commercial and consumer markets in the United States, the United Arab Emirates, and internationally. The company is headquartered in Houston, Texas.
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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