Halliburton Company (HAL)vsRecon Technology Ltd (RCON)
HAL
Halliburton Company
$35.84
-0.64%
ENERGY · Cap: $30.66B
RCON
Recon Technology Ltd
$1.29
0.00%
ENERGY · Cap: $697,830
Smart Verdict
WallStSmart Research — data-driven comparison
Halliburton Company generates 20376% more annual revenue ($22.37B vs $109.27M). HAL leads profitability with a 7.2% profit margin vs -25.5%. HAL earns a higher WallStSmart Score of 63/100 (C+).
HAL
Buy63
out of 100
Grade: C+
RCON
Hold41
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+1.7%
Fair Value
$37.76
Current Price
$35.84
$1.92 discount
Intrinsic value data unavailable for RCON.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Reasonable price relative to book value
Reasonable price relative to book value
Revenue surging 102.2% year-over-year
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Areas to Watch
3.7% revenue growth
7.2% margin — thin
Weak financial health signals
0.0% earnings growth
Smaller company, higher risk/reward
Weak financial health signals
ROE of -9.2% — below average capital efficiency
Comparative Analysis Report
WallStSmart ResearchBull Case : HAL
The strongest argument for HAL centers on PEG Ratio, Price/Book. PEG of 0.77 suggests the stock is reasonably priced for its growth.
Bull Case : RCON
The strongest argument for RCON centers on Price/Book, Revenue Growth, Debt/Equity. Revenue growth of 102.2% demonstrates continued momentum.
Bear Case : HAL
The primary concerns for HAL are Revenue Growth, Profit Margin, Piotroski F-Score.
Bear Case : RCON
The primary concerns for RCON are EPS Growth, Market Cap, Piotroski F-Score.
Key Dynamics to Monitor
HAL profiles as a value stock while RCON is a hypergrowth play — different risk/reward profiles.
RCON carries more volatility with a beta of 1.53 — expect wider price swings.
RCON is growing revenue faster at 102.2% — sustainability is the question.
HAL generates stronger free cash flow (589M), providing more financial flexibility.
Bottom Line
HAL scores higher overall (63/100 vs 41/100). 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.
Recon Technology Ltd
ENERGY · OIL & GAS EQUIPMENT & SERVICES · China
Recon Technology, Ltd. provides hardware, software and on-site services to companies in the oil extraction and extraction industry in the People's Republic of China. The company is headquartered in Beijing, the People's Republic of China.
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