Halliburton Company (HAL)vsRPC Inc (RES)
HAL
Halliburton Company
$35.84
-0.64%
ENERGY · Cap: $30.66B
RES
RPC Inc
$6.45
-0.15%
ENERGY · Cap: $1.46B
Smart Verdict
WallStSmart Research — data-driven comparison
Halliburton Company generates 1151% more annual revenue ($22.37B vs $1.79B). HAL leads profitability with a 7.2% profit margin vs 1.3%. HAL appears more attractively valued with a PEG of 0.77. HAL earns a higher WallStSmart Score of 63/100 (C+).
HAL
Buy63
out of 100
Grade: C+
RES
Hold43
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
Margin of Safety
+74.7%
Fair Value
$22.66
Current Price
$6.45
$16.21 discount
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
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
4.8% earnings growth
Smaller company, higher risk/reward
ROE of 1.9% — below average capital efficiency
1.3% margin — thin
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 : RES
The strongest argument for RES centers on Price/Book, Debt/Equity, Altman Z-Score.
Bear Case : HAL
The primary concerns for HAL are Revenue Growth, Profit Margin, Piotroski F-Score.
Bear Case : RES
The primary concerns for RES are EPS Growth, Market Cap, Return on Equity. A P/E of 59.8x leaves little room for execution misses. Thin 1.3% margins leave little buffer for downturns.
Key Dynamics to Monitor
HAL carries more volatility with a beta of 0.77 — expect wider price swings.
RES is growing revenue faster at 9.5% — sustainability is the question.
HAL generates stronger free cash flow (589M), providing more financial flexibility.
Monitor OIL & GAS EQUIPMENT & SERVICES industry trends, competitive dynamics, and regulatory changes.
Bottom Line
HAL scores higher overall (63/100 vs 43/100). RES offers better value entry with a 74.7% margin of safety. 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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