Halliburton Company (HAL)vsOil States International Inc (OIS)
HAL
Halliburton Company
$32.78
-0.52%
ENERGY · Cap: $26.35B
OIS
Oil States International Inc
$8.55
+0.71%
ENERGY · Cap: $529.90M
Smart Verdict
WallStSmart Research — data-driven comparison
Halliburton Company generates 3357% more annual revenue ($22.48B vs $650.25M). HAL leads profitability with a 8.9% profit margin vs -16.5%. HAL appears more attractively valued with a PEG of 0.65. HAL earns a higher WallStSmart Score of 69/100 (B-).
HAL
Strong Buy69
out of 100
Grade: B-
OIS
Buy58
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+16.2%
Fair Value
$38.00
Current Price
$32.77
$5.23 discount
Margin of Safety
+20.9%
Fair Value
$11.84
Current Price
$8.55
$3.29 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Earnings expanding 2400.0% YoY
Growing faster than its price suggests
Attractively priced relative to earnings
Reasonable price relative to book value
Reasonable price relative to book value
Earnings expanding 66.7% YoY
Conservative balance sheet, low leverage
Areas to Watch
1.8% revenue growth
Weak financial health signals
2.8% revenue growth
Smaller company, higher risk/reward
ROE of -17.6% — below average capital efficiency
Currently unprofitable
Comparative Analysis Report
WallStSmart ResearchBull Case : HAL
The strongest argument for HAL centers on EPS Growth, PEG Ratio, P/E Ratio. PEG of 0.65 suggests the stock is reasonably priced for its growth.
Bull Case : OIS
The strongest argument for OIS centers on Price/Book, EPS Growth, Debt/Equity. PEG of 1.01 suggests the stock is reasonably priced for its growth.
Bear Case : HAL
The primary concerns for HAL are Revenue Growth, Piotroski F-Score.
Bear Case : OIS
The primary concerns for OIS are Revenue Growth, Market Cap, Return on Equity.
Key Dynamics to Monitor
HAL profiles as a value stock while OIS is a turnaround play — different risk/reward profiles.
OIS carries more volatility with a beta of 1.21 — expect wider price swings.
OIS is growing revenue faster at 2.8% — sustainability is the question.
HAL generates stronger free cash flow (102M), providing more financial flexibility.
Bottom Line
HAL scores higher overall (69/100 vs 58/100). OIS offers better value entry with a 20.9% margin of safety. Both earn "Strong 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.
Oil States International Inc
ENERGY · OIL & GAS EQUIPMENT & SERVICES · USA
Oil States International, Inc., provides oilfield products and services to the drilling, completion, subsea, production and infrastructure sectors of the oil and gas industry globally. The company is headquartered in Houston, Texas.
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