WallStSmart

Halliburton Company (HAL)vsLandBridge Company LLC (LB)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Halliburton Company generates 10654% more annual revenue ($22.17B vs $206.15M). LB leads profitability with a 15.7% profit margin vs 7.0%. HAL trades at a lower P/E of 21.9x. HAL earns a higher WallStSmart Score of 60/100 (C+).

HAL

Buy

60

out of 100

Grade: C+

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

LB

Buy

53

out of 100

Grade: C-

Growth: 8.7Profit: 7.5Value: 4.0Quality: 8.0
Piotroski: 6/9Altman Z: 1.32
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

HALOvervalued (-5.3%)

Margin of Safety

-5.3%

Fair Value

$37.61

Current Price

$41.23

$3.62 premium

UndervaluedFair: $37.61Overvalued

Intrinsic value data unavailable for LB.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

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

Earnings expanding 133.5% YoY

LB3 strengths · Avg: 9.3/10
Operating MarginProfitability
57.2%10/10

Strong operational efficiency at 57.2%

Debt/EquityHealth
0.0010/10

Conservative balance sheet, low leverage

Revenue GrowthGrowth
16.1%8/10

16.1% revenue growth

Areas to Watch

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%

LB2 concerns · Avg: 2.0/10
P/E RatioValuation
72.2x2/10

Premium valuation, high expectations priced in

Altman Z-ScoreHealth
1.322/10

Distress zone — elevated risk

Comparative Analysis Report

WallStSmart Research

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.

Bull Case : LB

The strongest argument for LB centers on Operating Margin, Debt/Equity, Revenue Growth. Profitability is solid with margins at 15.7% and operating margin at 57.2%. Revenue growth of 16.1% demonstrates continued momentum.

Bear Case : HAL

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

Bear Case : LB

The primary concerns for LB are P/E Ratio, Altman Z-Score. A P/E of 72.2x 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 16.1% — 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 53/100). 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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