Halliburton Company (HAL)vsNine Energy Service, Inc. (NINE)
HAL
Halliburton Company
$41.23
-0.40%
ENERGY · Cap: $33.08B
NINE
Nine Energy Service, Inc.
$11.10
+5.71%
ENERGY · Cap: $451.03M
Smart Verdict
WallStSmart Research — data-driven comparison
Halliburton Company generates 3994% more annual revenue ($22.17B vs $541.44M). NINE leads profitability with a 11.5% profit margin vs 7.0%. HAL earns a higher WallStSmart Score of 60/100 (C+).
HAL
Buy60
out of 100
Grade: C+
NINE
Buy52
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-5.3%
Fair Value
$37.61
Current Price
$41.23
$3.62 premium
Intrinsic value data unavailable for NINE.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Earnings expanding 133.5% YoY
Reasonable price relative to book value
Every $100 of equity generates 47 in profit
Areas to Watch
7.0% margin — thin
Weak financial health signals
Revenue declined 0.3%
0.0% earnings growth
Smaller company, higher risk/reward
Weak financial health signals
Revenue declined 13.6%
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 : NINE
The strongest argument for NINE centers on Price/Book, Return on Equity.
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, Piotroski F-Score.
Key Dynamics to Monitor
HAL profiles as a value stock while NINE is a declining 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.
HAL generates stronger free cash flow (81M), providing more financial flexibility.
Bottom Line
HAL scores higher overall (60/100 vs 52/100). 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.
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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