Halliburton Company (HAL)vsProPetro Holding Corp (PUMP)
HAL
Halliburton Company
$31.89
-1.91%
ENERGY · Cap: $26.94B
PUMP
ProPetro Holding Corp
$10.95
+0.27%
ENERGY · Cap: $1.25B
Smart Verdict
WallStSmart Research — data-driven comparison
Halliburton Company generates 1795% more annual revenue ($22.37B vs $1.18B). HAL leads profitability with a 7.2% profit margin vs -1.1%. HAL earns a higher WallStSmart Score of 63/100 (C+).
HAL
Buy63
out of 100
Grade: C+
PUMP
Avoid31
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+14.7%
Fair Value
$37.80
Current Price
$31.89
$5.91 discount
Intrinsic value data unavailable for PUMP.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Attractively priced relative to earnings
Reasonable price relative to book value
Reasonable price relative to book value
Conservative balance sheet, low leverage
Areas to Watch
3.7% revenue growth
7.2% margin — thin
Weak financial health signals
Smaller company, higher risk/reward
Weak financial health signals
ROE of -1.3% — below average capital efficiency
Revenue declined 24.7%
Comparative Analysis Report
WallStSmart ResearchBull Case : HAL
The strongest argument for HAL centers on PEG Ratio, P/E Ratio, Price/Book. PEG of 0.79 suggests the stock is reasonably priced for its growth.
Bull Case : PUMP
The strongest argument for PUMP centers on Price/Book, Debt/Equity.
Bear Case : HAL
The primary concerns for HAL are Revenue Growth, Profit Margin, Piotroski F-Score.
Bear Case : PUMP
The primary concerns for PUMP are Market Cap, Piotroski F-Score, Return on Equity.
Key Dynamics to Monitor
HAL profiles as a value stock while PUMP is a turnaround play — different risk/reward profiles.
PUMP carries more volatility with a beta of 0.73 — expect wider price swings.
HAL is growing revenue faster at 3.7% — sustainability is the question.
HAL generates stronger free cash flow (589M), providing more financial flexibility.
Bottom Line
HAL scores higher overall (63/100 vs 31/100). Both earn "Buy" and "Avoid" 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.
ProPetro Holding Corp
ENERGY · OIL & GAS EQUIPMENT & SERVICES · USA
ProPetro Holding Corp. The company is headquartered in Midland, Texas.
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