Halliburton Company (HAL)vsSTAK Inc. Ordinary Shares (STAK)
HAL
Halliburton Company
$35.49
+3.05%
ENERGY · Cap: $28.69B
STAK
STAK Inc. Ordinary Shares
$1.32
-2.22%
ENERGY · Cap: $33.81M
Smart Verdict
WallStSmart Research — data-driven comparison
Halliburton Company generates 82187% more annual revenue ($22.37B vs $27.19M). HAL leads profitability with a 7.2% profit margin vs -21.7%. HAL earns a higher WallStSmart Score of 63/100 (C+).
HAL
Buy63
out of 100
Grade: C+
STAK
Avoid31
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+6.1%
Fair Value
$37.81
Current Price
$35.49
$2.32 discount
Intrinsic value data unavailable for STAK.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Attractively priced relative to earnings
Reasonable price relative to book value
Reasonable price relative to book value
Areas to Watch
3.7% revenue growth
7.2% margin — thin
Weak financial health signals
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 PEG Ratio, P/E Ratio, Price/Book. PEG of 0.83 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 Revenue Growth, Profit Margin, Piotroski F-Score.
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 (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 31/100). 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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