Halliburton Company (HAL)vsLandBridge Company LLC (LB)
HAL
Halliburton Company
$38.63
+1.36%
ENERGY · Cap: $32.07B
LB
LandBridge Company LLC
$72.02
-0.50%
ENERGY · Cap: $5.76B
Smart Verdict
WallStSmart Research — data-driven comparison
Halliburton Company generates 11043% more annual revenue ($22.18B vs $199.09M). LB leads profitability with a 15.1% profit margin vs 5.8%. HAL trades at a lower P/E of 25.4x. LB earns a higher WallStSmart Score of 61/100 (C+).
HAL
Buy52
out of 100
Grade: C-
LB
Buy61
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-243.4%
Fair Value
$10.20
Current Price
$38.63
$28.43 premium
Margin of Safety
-42.3%
Fair Value
$43.52
Current Price
$72.02
$28.50 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
No standout strengths identified
Strong operational efficiency at 60.0%
Revenue surging 55.6% year-over-year
Areas to Watch
Moderate valuation
0.8% revenue growth
5.8% margin — thin
Weak financial health signals
Distress zone — elevated risk
Premium valuation, high expectations priced in
Comparative Analysis Report
WallStSmart ResearchBull Case : HAL
PEG of 1.46 suggests the stock is reasonably priced for its growth.
Bull Case : LB
The strongest argument for LB centers on Operating Margin, Revenue Growth. Profitability is solid with margins at 15.1% and operating margin at 60.0%. Revenue growth of 55.6% demonstrates continued momentum.
Bear Case : HAL
The primary concerns for HAL are P/E Ratio, Revenue Growth, Profit Margin.
Bear Case : LB
The primary concerns for LB are Altman Z-Score, P/E Ratio. A P/E of 77.8x leaves little room for execution misses.
Key Dynamics to Monitor
HAL profiles as a value stock while LB is a growth play — different risk/reward profiles.
LB is growing revenue faster at 55.6% — sustainability is the question.
HAL generates stronger free cash flow (828M), providing more financial flexibility.
Monitor OIL & GAS EQUIPMENT & SERVICES industry trends, competitive dynamics, and regulatory changes.
Bottom Line
LB scores higher overall (61/100 vs 52/100), backed by strong 15.1% margins and 55.6% revenue growth. Both earn "Buy" and "Buy" 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.
LandBridge Company LLC
ENERGY · OIL & GAS EQUIPMENT & SERVICES · USA
L Brands, Inc. (formerly known as Limited Brands, Inc. and The Limited, Inc.) is an American fashion retailer based in Columbus, Ohio.
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