Halliburton Company (HAL)vsTidewater Inc (TDW)
HAL
Halliburton Company
$35.91
+0.39%
ENERGY · Cap: $27.91B
TDW
Tidewater Inc
$86.53
+1.15%
ENERGY · Cap: $4.31B
Smart Verdict
WallStSmart Research — data-driven comparison
Halliburton Company generates 1562% more annual revenue ($22.37B vs $1.35B). TDW leads profitability with a 18.3% profit margin vs 7.2%. TDW trades at a lower P/E of 17.6x. HAL earns a higher WallStSmart Score of 63/100 (C+).
HAL
Buy63
out of 100
Grade: C+
TDW
Hold48
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+7.1%
Fair Value
$37.59
Current Price
$35.91
$1.68 discount
Margin of Safety
-41.2%
Fair Value
$50.40
Current Price
$86.53
$36.13 premium
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
Every $100 of equity generates 22 in profit
Attractively priced relative to earnings
Areas to Watch
3.7% revenue growth
7.2% margin — thin
Weak financial health signals
0.3% revenue growth
Grey zone — moderate risk
Earnings declined 70.5%
Comparative Analysis Report
WallStSmart ResearchBull Case : HAL
The strongest argument for HAL centers on PEG Ratio, P/E Ratio, Price/Book. PEG of 0.68 suggests the stock is reasonably priced for its growth.
Bull Case : TDW
The strongest argument for TDW centers on Return on Equity, P/E Ratio. Profitability is solid with margins at 18.3% and operating margin at 17.3%.
Bear Case : HAL
The primary concerns for HAL are Revenue Growth, Profit Margin, Piotroski F-Score.
Bear Case : TDW
The primary concerns for TDW are Revenue Growth, Altman Z-Score, EPS Growth.
Key Dynamics to Monitor
HAL carries more volatility with a beta of 0.84 — expect wider price swings.
HAL is growing revenue faster at 3.7% — sustainability is the question.
HAL generates stronger free cash flow (102M), 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 48/100). 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.
Tidewater Inc
ENERGY · OIL & GAS EQUIPMENT & SERVICES · USA
Tidewater Inc., provides offshore marine support and transportation services to the offshore energy industry through the operation of a worldwide fleet of marine service vessels. The company is headquartered in Houston, Texas.
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