Halliburton Company (HAL)vsNatural Gas Services Group Inc (NGS)
HAL
Halliburton Company
$35.84
-0.64%
ENERGY · Cap: $30.66B
NGS
Natural Gas Services Group Inc
$37.87
+2.80%
ENERGY · Cap: $468.60M
Smart Verdict
WallStSmart Research — data-driven comparison
Halliburton Company generates 11711% more annual revenue ($22.37B vs $189.42M). NGS leads profitability with a 10.8% profit margin vs 7.2%. HAL appears more attractively valued with a PEG of 0.77. HAL earns a higher WallStSmart Score of 63/100 (C+).
HAL
Buy63
out of 100
Grade: C+
NGS
Buy62
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+1.7%
Fair Value
$37.76
Current Price
$35.84
$1.92 discount
Margin of Safety
+1.3%
Fair Value
$37.50
Current Price
$37.87
$0.37 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Reasonable price relative to book value
Growing faster than its price suggests
Reasonable price relative to book value
Revenue surging 24.2% year-over-year
Areas to Watch
3.7% revenue growth
7.2% margin — thin
Weak financial health signals
Distress zone — elevated risk
Smaller company, higher risk/reward
ROE of 7.0% — below average capital efficiency
Elevated debt levels
Comparative Analysis Report
WallStSmart ResearchBull Case : HAL
The strongest argument for HAL centers on PEG Ratio, Price/Book. PEG of 0.77 suggests the stock is reasonably priced for its growth.
Bull Case : NGS
The strongest argument for NGS centers on PEG Ratio, Price/Book, Revenue Growth. Revenue growth of 24.2% demonstrates continued momentum. PEG of 0.82 suggests the stock is reasonably priced for its growth.
Bear Case : HAL
The primary concerns for HAL are Revenue Growth, Profit Margin, Piotroski F-Score.
Bear Case : NGS
The primary concerns for NGS are Altman Z-Score, Market Cap, Return on Equity.
Key Dynamics to Monitor
HAL profiles as a value stock while NGS is a growth play — different risk/reward profiles.
HAL carries more volatility with a beta of 0.77 — expect wider price swings.
NGS is growing revenue faster at 24.2% — sustainability is the question.
HAL generates stronger free cash flow (589M), providing more financial flexibility.
Bottom Line
HAL scores higher overall (63/100 vs 62/100). 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.
Natural Gas Services Group Inc
ENERGY · OIL & GAS EQUIPMENT & SERVICES · USA
Natural Gas Services Group, Inc. provides natural gas compression equipment and services to the United States energy industry. The company is headquartered in Midland, Texas.
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