WallStSmart

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

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Halliburton Company generates 3588% more annual revenue ($22.37B vs $606.70M). HAL leads profitability with a 7.2% profit margin vs 2.4%. HAL trades at a lower P/E of 16.9x. HAL earns a higher WallStSmart Score of 63/100 (C+).

HAL

Buy

63

out of 100

Grade: C+

Growth: 5.3Profit: 5.5Value: 7.3Quality: 6.5
Piotroski: 3/9Altman Z: 2.84

RNGR

Hold

47

out of 100

Grade: D+

Growth: 4.0Profit: 4.5Value: 5.3Quality: 7.5
Piotroski: 2/9Altman Z: 3.28
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

HALUndervalued (+14.7%)

Margin of Safety

+14.7%

Fair Value

$37.80

Current Price

$32.34

$5.46 discount

UndervaluedFair: $37.80Overvalued

Intrinsic value data unavailable for RNGR.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

HAL3 strengths · Avg: 8.0/10
PEG RatioValuation
0.798/10

Growing faster than its price suggests

P/E RatioValuation
16.9x8/10

Attractively priced relative to earnings

Price/BookValuation
2.4x8/10

Reasonable price relative to book value

RNGR4 strengths · Avg: 9.3/10
Price/BookValuation
1.3x10/10

Reasonable price relative to book value

Altman Z-ScoreHealth
3.2810/10

Safe zone — low bankruptcy risk

Debt/EquityHealth
0.169/10

Conservative balance sheet, low leverage

Revenue GrowthGrowth
25.5%8/10

Revenue surging 25.5% year-over-year

Areas to Watch

HAL3 concerns · Avg: 3.3/10
Revenue GrowthGrowth
3.7%4/10

3.7% revenue growth

Profit MarginProfitability
7.2%3/10

7.2% margin — thin

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

RNGR4 concerns · Avg: 3.0/10
Market CapQuality
$354.31M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
4.9%3/10

ROE of 4.9% — below average capital efficiency

Profit MarginProfitability
2.4%3/10

2.4% margin — thin

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

Comparative Analysis Report

WallStSmart Research

Bull Case : HAL

The strongest argument for HAL centers on PEG Ratio, P/E Ratio, Price/Book. PEG of 0.79 suggests the stock is reasonably priced for its growth.

Bull Case : RNGR

The strongest argument for RNGR centers on Price/Book, Altman Z-Score, Debt/Equity. Revenue growth of 25.5% demonstrates continued momentum.

Bear Case : HAL

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

Bear Case : RNGR

The primary concerns for RNGR are Market Cap, Return on Equity, Profit Margin. Thin 2.4% 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 0.72 — expect wider price swings.

RNGR is growing revenue faster at 25.5% — sustainability is the question.

HAL generates stronger free cash flow (589M), providing more financial flexibility.

Bottom Line

HAL scores higher overall (63/100 vs 47/100). 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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