Halliburton Company (HAL)vsOceaneering International Inc (OII)
HAL
Halliburton Company
$41.23
-0.40%
ENERGY · Cap: $33.08B
OII
Oceaneering International Inc
$37.15
-6.61%
ENERGY · Cap: $3.81B
Smart Verdict
WallStSmart Research — data-driven comparison
Halliburton Company generates 691% more annual revenue ($22.17B vs $2.80B). OII leads profitability with a 12.1% profit margin vs 7.0%. HAL appears more attractively valued with a PEG of 1.04. HAL earns a higher WallStSmart Score of 60/100 (C+).
HAL
Buy60
out of 100
Grade: C+
OII
Hold50
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-5.3%
Fair Value
$37.61
Current Price
$41.23
$3.62 premium
Margin of Safety
+34.9%
Fair Value
$52.68
Current Price
$37.15
$15.53 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Earnings expanding 133.5% YoY
Attractively priced relative to earnings
Every $100 of equity generates 36 in profit
Safe zone — low bankruptcy risk
Areas to Watch
7.0% margin — thin
Weak financial health signals
Revenue declined 0.3%
2.7% revenue growth
Expensive relative to growth rate
Earnings declined 26.5%
Negative free cash flow — burning cash
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 : OII
The strongest argument for OII centers on P/E Ratio, Return on Equity, Altman Z-Score.
Bear Case : HAL
The primary concerns for HAL are Profit Margin, Piotroski F-Score, Revenue Growth.
Bear Case : OII
The primary concerns for OII are Revenue Growth, PEG Ratio, EPS Growth.
Key Dynamics to Monitor
OII carries more volatility with a beta of 1.17 — expect wider price swings.
OII is growing revenue faster at 2.7% — 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 50/100). OII offers better value entry with a 34.9% 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.
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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