Halliburton Company (HAL)vsRecon Technology Ltd (RCON)
HAL
Halliburton Company
$38.63
+1.36%
ENERGY · Cap: $32.07B
RCON
Recon Technology Ltd
$0.86
+1.18%
ENERGY · Cap: $26.34M
Smart Verdict
WallStSmart Research — data-driven comparison
Halliburton Company generates 20203% more annual revenue ($22.18B vs $109.27M). HAL leads profitability with a 5.8% profit margin vs -25.5%. HAL earns a higher WallStSmart Score of 52/100 (C-).
HAL
Buy52
out of 100
Grade: C-
RCON
Hold41
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-243.4%
Fair Value
$10.20
Current Price
$38.63
$28.43 premium
Intrinsic value data unavailable for RCON.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
No standout strengths identified
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
Moderate valuation
0.8% revenue growth
5.8% margin — thin
Weak financial health signals
0.0% earnings growth
Smaller company, higher risk/reward
Weak financial health signals
ROE of -6.5% — below average capital efficiency
Comparative Analysis Report
WallStSmart ResearchBull Case : HAL
PEG of 1.46 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 P/E Ratio, Revenue Growth, Profit Margin.
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 1.40 — expect wider price swings.
RCON is growing revenue faster at 102.2% — sustainability is the question.
HAL generates stronger free cash flow (828M), providing more financial flexibility.
Bottom Line
HAL scores higher overall (52/100 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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