Halliburton Company (HAL)vsProPetro Holding Corp (PUMP)
HAL
Halliburton Company
$31.84
-0.25%
ENERGY · Cap: $29.58B
PUMP
ProPetro Holding Corp
$6.01
+6.32%
ENERGY · Cap: $895.39M
Smart Verdict
WallStSmart Research — data-driven comparison
Halliburton Company generates 1837% more annual revenue ($22.48B vs $1.16B). HAL leads profitability with a 8.9% profit margin vs -1.1%. HAL earns a higher WallStSmart Score of 69/100 (B-).
HAL
Strong Buy69
out of 100
Grade: B-
PUMP
Hold36
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+5.6%
Fair Value
$38.04
Current Price
$31.84
$6.20 discount
Intrinsic value data unavailable for PUMP.
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
Areas to Watch
1.8% revenue growth
Weak financial health signals
Smaller company, higher risk/reward
Weak financial health signals
ROE of -1.4% — below average capital efficiency
Revenue declined 6.2%
Comparative Analysis Report
WallStSmart ResearchBull Case : HAL
The strongest argument for HAL centers on EPS Growth, PEG Ratio, P/E Ratio. PEG of 0.70 suggests the stock is reasonably priced for its growth.
Bull Case : PUMP
The strongest argument for PUMP centers on Price/Book.
Bear Case : HAL
The primary concerns for HAL are Revenue Growth, 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 0.88 — expect wider price swings.
HAL is growing revenue faster at 1.8% — sustainability is the question.
HAL generates stronger free cash flow (102M), providing more financial flexibility.
Bottom Line
HAL scores higher overall (69/100 vs 36/100). Both earn "Strong 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.
ProPetro Holding Corp
ENERGY · OIL & GAS EQUIPMENT & SERVICES · USA
ProPetro Holding Corp. The company is headquartered in Midland, Texas.
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