Halliburton Company (HAL)vsOceaneering International Inc (OII)
HAL
Halliburton Company
$35.84
-0.64%
ENERGY · Cap: $30.66B
OII
Oceaneering International Inc
$51.09
+1.03%
ENERGY · Cap: $4.83B
Smart Verdict
WallStSmart Research — data-driven comparison
Halliburton Company generates 679% more annual revenue ($22.37B vs $2.87B). OII leads profitability with a 12.2% profit margin vs 7.2%. HAL appears more attractively valued with a PEG of 0.77. OII earns a higher WallStSmart Score of 64/100 (C+).
HAL
Buy63
out of 100
Grade: C+
OII
Buy64
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
+36.0%
Fair Value
$53.62
Current Price
$51.09
$2.53 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Reasonable price relative to book value
Every $100 of equity generates 36 in profit
Safe zone — low bankruptcy risk
Attractively priced relative to earnings
Earnings expanding 20.4% YoY
Areas to Watch
3.7% revenue growth
7.2% margin — thin
Weak financial health signals
Expensive relative to growth rate
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 : OII
The strongest argument for OII centers on Return on Equity, Altman Z-Score, P/E Ratio.
Bear Case : HAL
The primary concerns for HAL are Revenue Growth, Profit Margin, Piotroski F-Score.
Bear Case : OII
The primary concerns for OII are PEG Ratio.
Key Dynamics to Monitor
OII carries more volatility with a beta of 1.17 — expect wider price swings.
OII is growing revenue faster at 10.0% — sustainability is the question.
HAL generates stronger free cash flow (589M), providing more financial flexibility.
Monitor OIL & GAS EQUIPMENT & SERVICES industry trends, competitive dynamics, and regulatory changes.
Bottom Line
OII scores higher overall (64/100 vs 63/100). 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.
Oceaneering International Inc
ENERGY · OIL & GAS EQUIPMENT & SERVICES · USA
Oceaneering International, Inc. provides engineered products and services to the offshore oil and gas, defense, aerospace and commercial theme park industries globally. The company is headquartered in Houston, Texas.
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