Halliburton Company (HAL)vsSTAK Inc. Ordinary Shares (STAK)
HAL
Halliburton Company
$34.39
+0.79%
ENERGY · Cap: $27.57B
STAK
STAK Inc. Ordinary Shares
$3.37
-6.65%
ENERGY · Cap: $76.46M
Smart Verdict
WallStSmart Research — data-driven comparison
Halliburton Company generates 81436% more annual revenue ($22.17B vs $27.19M). HAL leads profitability with a 7.0% profit margin vs -21.7%. HAL earns a higher WallStSmart Score of 65/100 (C+).
HAL
Buy65
out of 100
Grade: C+
STAK
Avoid24
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+10.0%
Fair Value
$37.54
Current Price
$34.39
$3.15 discount
Intrinsic value data unavailable for STAK.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Earnings expanding 133.5% YoY
Growing faster than its price suggests
Reasonable price relative to book value
Reasonable price relative to book value
Areas to Watch
7.0% margin — thin
Weak financial health signals
Revenue declined 0.3%
Smaller company, higher risk/reward
Weak financial health signals
ROE of -38.2% — below average capital efficiency
Earnings declined 31.2%
Comparative Analysis Report
WallStSmart ResearchBull Case : HAL
The strongest argument for HAL centers on EPS Growth, PEG Ratio, Price/Book. PEG of 0.86 suggests the stock is reasonably priced for its growth.
Bull Case : STAK
The strongest argument for STAK centers on Price/Book. Revenue growth of 13.4% demonstrates continued momentum.
Bear Case : HAL
The primary concerns for HAL are Profit Margin, Piotroski F-Score, Revenue Growth.
Bear Case : STAK
The primary concerns for STAK are Market Cap, Piotroski F-Score, Return on Equity.
Key Dynamics to Monitor
HAL profiles as a value stock while STAK is a turnaround play — different risk/reward profiles.
STAK is growing revenue faster at 13.4% — sustainability is the question.
HAL generates stronger free cash flow (81M), providing more financial flexibility.
Monitor OIL & GAS EQUIPMENT & SERVICES industry trends, competitive dynamics, and regulatory changes.
Bottom Line
HAL scores higher overall (65/100 vs 24/100). Both earn "Buy" and "Avoid" 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.
STAK Inc. Ordinary Shares
ENERGY · OIL & GAS EQUIPMENT & SERVICES · USA
As of October 16, 2017, Stack-It Storage, Inc. was acquired by Mobile Home Rental Holdings, LLC in a reverse merger transaction. The company is headquartered in Houston, Texas.
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