Halliburton Company (HAL)vsRPC Inc (RES)
HAL
Halliburton Company
$38.63
+1.36%
ENERGY · Cap: $32.07B
RES
RPC Inc
$7.06
-0.98%
ENERGY · Cap: $1.51B
Smart Verdict
WallStSmart Research — data-driven comparison
Halliburton Company generates 1264% more annual revenue ($22.18B vs $1.63B). HAL leads profitability with a 5.8% profit margin vs 2.0%. HAL appears more attractively valued with a PEG of 1.46. HAL earns a higher WallStSmart Score of 52/100 (C-).
HAL
Buy52
out of 100
Grade: C-
RES
Hold45
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
Margin of Safety
-462.8%
Fair Value
$1.02
Current Price
$7.06
$6.04 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
No standout strengths identified
Reasonable price relative to book value
Revenue surging 27.0% year-over-year
Areas to Watch
Moderate valuation
0.8% revenue growth
5.8% margin — thin
Weak financial health signals
Smaller company, higher risk/reward
ROE of 2.9% — below average capital efficiency
2.0% margin — thin
Operating margin of 0.9%
Comparative Analysis Report
WallStSmart ResearchBull Case : HAL
PEG of 1.46 suggests the stock is reasonably priced for its growth.
Bull Case : RES
The strongest argument for RES centers on Price/Book, Revenue Growth. Revenue growth of 27.0% demonstrates continued momentum.
Bear Case : HAL
The primary concerns for HAL are P/E Ratio, Revenue Growth, Profit Margin.
Bear Case : RES
The primary concerns for RES are Market Cap, Return on Equity, Profit Margin. A P/E of 45.5x leaves little room for execution misses. Thin 2.0% margins leave little buffer for downturns.
Key Dynamics to Monitor
HAL profiles as a value stock while RES is a growth play — different risk/reward profiles.
HAL carries more volatility with a beta of 0.75 — expect wider price swings.
RES is growing revenue faster at 27.0% — sustainability is the question.
HAL generates stronger free cash flow (828M), providing more financial flexibility.
Bottom Line
HAL scores higher overall (52/100 vs 45/100). 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.
RPC Inc
ENERGY · OIL & GAS EQUIPMENT & SERVICES · USA
RPC, Inc. provides a range of oilfield services and equipment for oil and gas companies involved in the exploration, production and development of oil and gas properties. The company is headquartered in Atlanta, Georgia.
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