Halliburton Company (HAL)vsHelix Energy Solutions Group Inc (HLX)
HAL
Halliburton Company
$41.23
-0.40%
ENERGY · Cap: $33.08B
HLX
Helix Energy Solutions Group Inc
$9.72
+1.67%
ENERGY · Cap: $1.36B
Smart Verdict
WallStSmart Research — data-driven comparison
Halliburton Company generates 1604% more annual revenue ($22.17B vs $1.30B). HAL leads profitability with a 7.0% profit margin vs 1.1%. HAL appears more attractively valued with a PEG of 1.04. HAL earns a higher WallStSmart Score of 60/100 (C+).
HAL
Buy60
out of 100
Grade: C+
HLX
Hold41
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-5.3%
Fair Value
$37.61
Current Price
$41.23
$3.62 premium
Margin of Safety
+23.3%
Fair Value
$11.54
Current Price
$9.72
$1.82 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Earnings expanding 133.5% YoY
Reasonable price relative to book value
Areas to Watch
7.0% margin — thin
Weak financial health signals
Revenue declined 0.3%
3.6% revenue growth
Grey zone — moderate risk
Smaller company, higher risk/reward
ROE of 0.9% — below average capital efficiency
Comparative Analysis Report
WallStSmart ResearchBull Case : HAL
The strongest argument for HAL centers on EPS Growth. PEG of 1.04 suggests the stock is reasonably priced for its growth.
Bull Case : HLX
The strongest argument for HLX centers on Price/Book.
Bear Case : HAL
The primary concerns for HAL are Profit Margin, Piotroski F-Score, Revenue Growth.
Bear Case : HLX
The primary concerns for HLX are Revenue Growth, Altman Z-Score, Market Cap. A P/E of 92.4x leaves little room for execution misses. Thin 1.1% margins leave little buffer for downturns.
Key Dynamics to Monitor
HLX carries more volatility with a beta of 1.11 — expect wider price swings.
HLX is growing revenue faster at 3.6% — 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 41/100). HLX offers better value entry with a 23.3% 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.
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.
Helix Energy Solutions Group Inc
ENERGY · OIL & GAS EQUIPMENT & SERVICES · USA
Helix Energy Solutions Group, Inc., an offshore energy services company, provides specialized services to the offshore energy industry primarily in the regions of Brazil, the Gulf of Mexico, the North Sea, Asia Pacific and Africa. Western. The company is headquartered in Houston, Texas.
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