WallStSmart

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

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Halliburton Company generates 3956% more annual revenue ($22.18B vs $546.90M). HAL leads profitability with a 5.8% profit margin vs 2.3%. HAL trades at a lower P/E of 25.4x. HAL earns a higher WallStSmart Score of 52/100 (C-).

HAL

Buy

52

out of 100

Grade: C-

Growth: 3.3Profit: 5.5Value: 7.3Quality: 5.5
Piotroski: 3/9

RNGR

Hold

38

out of 100

Grade: F

Growth: 2.0Profit: 4.0Value: 5.7Quality: 5.0
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

HALSignificantly Overvalued (-243.4%)

Margin of Safety

-243.4%

Fair Value

$10.20

Current Price

$38.63

$28.43 premium

UndervaluedFair: $10.20Overvalued
RNGRSignificantly Overvalued (-356.4%)

Margin of Safety

-356.4%

Fair Value

$3.67

Current Price

$17.44

$13.77 premium

UndervaluedFair: $3.67Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

HAL0 strengths · Avg: 0/10

No standout strengths identified

RNGR1 strengths · Avg: 10.0/10
Price/BookValuation
1.4x10/10

Reasonable price relative to book value

Areas to Watch

HAL4 concerns · Avg: 3.5/10
P/E RatioValuation
25.4x4/10

Moderate valuation

Revenue GrowthGrowth
0.8%4/10

0.8% revenue growth

Profit MarginProfitability
5.8%3/10

5.8% margin — thin

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

RNGR4 concerns · Avg: 3.3/10
P/E RatioValuation
32.1x4/10

Premium valuation, high expectations priced in

Market CapQuality
$407.89M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
4.3%3/10

ROE of 4.3% — below average capital efficiency

Profit MarginProfitability
2.3%3/10

2.3% margin — thin

Comparative Analysis Report

WallStSmart Research

Bull Case : HAL

PEG of 1.46 suggests the stock is reasonably priced for its growth.

Bull Case : RNGR

The strongest argument for RNGR centers on Price/Book.

Bear Case : HAL

The primary concerns for HAL are P/E Ratio, Revenue Growth, Profit Margin.

Bear Case : RNGR

The primary concerns for RNGR are P/E Ratio, Market Cap, Return on Equity. Thin 2.3% margins leave little buffer for downturns.

Key Dynamics to Monitor

HAL carries more volatility with a beta of 0.75 — expect wider price swings.

HAL is growing revenue faster at 0.8% — sustainability is the question.

HAL generates stronger free cash flow (828M), providing more financial flexibility.

Monitor OIL & GAS EQUIPMENT & SERVICES industry trends, competitive dynamics, and regulatory changes.

Bottom Line

HAL scores higher overall (52/100 vs 38/100). 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.

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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