WallStSmart

Halliburton Company (HAL)vsRanger Energy Services Inc (RNGR)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Halliburton Company generates 3784% more annual revenue ($22.17B vs $570.80M). HAL leads profitability with a 7.0% profit margin vs 2.6%. HAL trades at a lower P/E of 21.9x. HAL earns a higher WallStSmart Score of 60/100 (C+).

HAL

Buy

60

out of 100

Grade: C+

Growth: 5.3Profit: 5.5Value: 5.3Quality: 6.5
Piotroski: 3/9Altman Z: 2.84

RNGR

Buy

56

out of 100

Grade: C

Growth: 6.7Profit: 4.0Value: 5.3Quality: 7.5
Piotroski: 2/9Altman Z: 3.28
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

HALOvervalued (-5.3%)

Margin of Safety

-5.3%

Fair Value

$37.61

Current Price

$41.23

$3.62 premium

UndervaluedFair: $37.61Overvalued

Intrinsic value data unavailable for RNGR.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

HAL1 strengths · Avg: 10.0/10
EPS GrowthGrowth
133.5%10/10

Earnings expanding 133.5% YoY

RNGR5 strengths · Avg: 9.4/10
Price/BookValuation
1.2x10/10

Reasonable price relative to book value

EPS GrowthGrowth
346.2%10/10

Earnings expanding 346.2% YoY

Altman Z-ScoreHealth
3.2810/10

Safe zone — low bankruptcy risk

Debt/EquityHealth
0.189/10

Conservative balance sheet, low leverage

Revenue GrowthGrowth
17.7%8/10

17.7% revenue growth

Areas to Watch

HAL3 concerns · Avg: 2.7/10
Profit MarginProfitability
7.0%3/10

7.0% margin — thin

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Revenue GrowthGrowth
-0.3%2/10

Revenue declined 0.3%

RNGR4 concerns · Avg: 3.3/10
P/E RatioValuation
25.2x4/10

Moderate valuation

Market CapQuality
$376.86M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
4.9%3/10

ROE of 4.9% — below average capital efficiency

Profit MarginProfitability
2.6%3/10

2.6% margin — thin

Comparative Analysis Report

WallStSmart Research

Bull 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 : RNGR

The strongest argument for RNGR centers on Price/Book, EPS Growth, Altman Z-Score. Revenue growth of 17.7% demonstrates continued momentum.

Bear Case : HAL

The primary concerns for HAL are Profit Margin, Piotroski F-Score, Revenue Growth.

Bear Case : RNGR

The primary concerns for RNGR are P/E Ratio, Market Cap, Return on Equity. Thin 2.6% margins leave little buffer for downturns.

Key Dynamics to Monitor

HAL profiles as a value stock while RNGR is a growth play — different risk/reward profiles.

HAL carries more volatility with a beta of 0.70 — expect wider price swings.

RNGR is growing revenue faster at 17.7% — sustainability is the question.

HAL generates stronger free cash flow (81M), providing more financial flexibility.

Bottom Line

HAL scores higher overall (60/100 vs 56/100). Both earn "Buy" and "Buy" 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.

Ranger Energy Services Inc

ENERGY · OIL & GAS EQUIPMENT & SERVICES · USA

Ranger Energy Services, Inc. provides high specification onshore well service platforms, cable termination services and ancillary services to exploration and production companies in the United States. The company is headquartered in Houston, Texas.

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