Halliburton Company (HAL)vsNOV Inc. (NOV)
HAL
Halliburton Company
$40.40
-3.16%
ENERGY · Cap: $34.80B
NOV
NOV Inc.
$20.18
+0.30%
ENERGY · Cap: $7.13B
Smart Verdict
WallStSmart Research — data-driven comparison
Halliburton Company generates 155% more annual revenue ($22.17B vs $8.69B). HAL leads profitability with a 7.0% profit margin vs 1.1%. HAL appears more attractively valued with a PEG of 1.09. HAL earns a higher WallStSmart Score of 60/100 (C+).
HAL
Buy60
out of 100
Grade: C+
NOV
Hold47
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+24.4%
Fair Value
$46.35
Current Price
$40.40
$5.95 discount
Margin of Safety
+63.1%
Fair Value
$52.80
Current Price
$20.18
$32.62 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Earnings expanding 133.5% YoY
Reasonable price relative to book value
Areas to Watch
7.0% margin — thin
Weak financial health signals
Revenue declined 0.3%
Grey zone — moderate risk
ROE of 1.5% — below average capital efficiency
1.1% margin — thin
Operating margin of 2.3%
Comparative Analysis Report
WallStSmart ResearchBull Case : HAL
The strongest argument for HAL centers on EPS Growth. PEG of 1.09 suggests the stock is reasonably priced for its growth.
Bull Case : NOV
The strongest argument for NOV centers on Price/Book. PEG of 1.24 suggests the stock is reasonably priced for its growth.
Bear Case : HAL
The primary concerns for HAL are Profit Margin, Piotroski F-Score, Revenue Growth.
Bear Case : NOV
The primary concerns for NOV are Altman Z-Score, Return on Equity, Profit Margin. A P/E of 79.4x leaves little room for execution misses. Thin 1.1% margins leave little buffer for downturns.
Key Dynamics to Monitor
NOV carries more volatility with a beta of 0.94 — 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.
Monitor OIL & GAS EQUIPMENT & SERVICES industry trends, competitive dynamics, and regulatory changes.
Bottom Line
HAL scores higher overall (60/100 vs 47/100). NOV offers better value entry with a 63.1% margin of safety. Both earn "Buy" and "Hold" 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.
NOV Inc.
ENERGY · OIL & GAS EQUIPMENT & SERVICES · USA
NOV Inc. is an American multinational corporation based in Houston, Texas. It is a leading worldwide provider of equipment and components used in oil and gas drilling and production operations, oilfield services, and supply chain integration services to the upstream oil and gas industry.
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