Halliburton Company (HAL)vsNine Energy Service, Inc. (NINE)
HAL
Halliburton Company
$41.81
+2.45%
ENERGY · Cap: $34.93B
NINE
Nine Energy Service, Inc.
$9.51
+2.04%
ENERGY · Cap: $403.80M
Smart Verdict
WallStSmart Research — data-driven comparison
Halliburton Company generates 3845% more annual revenue ($22.17B vs $561.91M). HAL leads profitability with a 7.0% profit margin vs -9.1%. HAL earns a higher WallStSmart Score of 60/100 (C+).
HAL
Buy60
out of 100
Grade: C+
NINE
Avoid24
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+24.5%
Fair Value
$46.37
Current Price
$41.81
$4.56 discount
Intrinsic value data unavailable for NINE.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Earnings expanding 133.5% YoY
No standout strengths identified
Areas to Watch
7.0% margin — thin
Weak financial health signals
Revenue declined 0.3%
0.0% earnings growth
Smaller company, higher risk/reward
ROE of -583.0% — below average capital efficiency
Revenue declined 6.5%
Comparative Analysis Report
WallStSmart ResearchBull Case : HAL
The strongest argument for HAL centers on EPS Growth. PEG of 1.07 suggests the stock is reasonably priced for its growth.
Bull Case : NINE
NINE has a balanced fundamental profile.
Bear Case : HAL
The primary concerns for HAL are Profit Margin, Piotroski F-Score, Revenue Growth.
Bear Case : NINE
The primary concerns for NINE are EPS Growth, Market Cap, Return on Equity.
Key Dynamics to Monitor
HAL profiles as a value stock while NINE is a turnaround play — different risk/reward profiles.
NINE carries more volatility with a beta of 2.48 — expect wider price swings.
HAL is growing revenue faster at -0.3% — sustainability is the question.
Monitor OIL & GAS EQUIPMENT & SERVICES industry trends, competitive dynamics, and regulatory changes.
Bottom Line
HAL scores higher overall (60/100 vs 24/100). Both earn "Buy" and "Avoid" 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.
Nine Energy Service, Inc.
ENERGY · OIL & GAS EQUIPMENT & SERVICES · USA
Nine Energy Service, Inc. is an onshore completion service provider focusing on the development of unconventional oil and gas resources in the North American basins and internationally. The company is headquartered in Houston, Texas.
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