Halliburton Company (HAL)vsProPetro Holding Corp (PUMP)
HAL
Halliburton Company
$41.23
+0.69%
ENERGY · Cap: $33.08B
PUMP
ProPetro Holding Corp
$16.45
+1.97%
ENERGY · Cap: $1.80B
Smart Verdict
WallStSmart Research — data-driven comparison
Halliburton Company generates 1778% more annual revenue ($22.17B vs $1.18B). HAL leads profitability with a 7.0% profit margin vs -1.1%. HAL earns a higher WallStSmart Score of 60/100 (C+).
HAL
Buy60
out of 100
Grade: C+
PUMP
Avoid31
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+7.1%
Fair Value
$37.59
Current Price
$41.23
$3.64 discount
Intrinsic value data unavailable for PUMP.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Earnings expanding 133.5% YoY
Conservative balance sheet, low leverage
Reasonable price relative to book value
Areas to Watch
7.0% margin — thin
Weak financial health signals
Revenue declined 0.3%
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 EPS Growth. PEG of 1.04 suggests the stock is reasonably priced for its growth.
Bull Case : PUMP
The strongest argument for PUMP centers on Debt/Equity, Price/Book.
Bear Case : HAL
The primary concerns for HAL are Profit Margin, Piotroski F-Score, Revenue Growth.
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 0.72 — expect wider price swings.
HAL is growing revenue faster at -0.3% — sustainability is the question.
HAL generates stronger free cash flow (81M), providing more financial flexibility.
Bottom Line
HAL scores higher overall (60/100 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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