Halliburton Company (HAL)vsTenaris SA ADR (TS)
HAL
Halliburton Company
$40.40
-3.16%
ENERGY · Cap: $34.80B
TS
Tenaris SA ADR
$62.43
-1.65%
ENERGY · Cap: $32.16B
Smart Verdict
WallStSmart Research — data-driven comparison
Halliburton Company generates 85% more annual revenue ($22.17B vs $11.98B). TS leads profitability with a 16.1% profit margin vs 7.0%. HAL appears more attractively valued with a PEG of 1.09. HAL earns a higher WallStSmart Score of 60/100 (C+).
HAL
Buy60
out of 100
Grade: C+
TS
Buy51
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+24.4%
Fair Value
$46.35
Current Price
$40.40
$5.95 discount
Margin of Safety
+15.3%
Fair Value
$57.43
Current Price
$62.43
$5.00 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Earnings expanding 133.5% YoY
Safe zone — low bankruptcy risk
Attractively priced relative to earnings
Areas to Watch
7.0% margin — thin
Weak financial health signals
Revenue declined 0.3%
Weak financial health signals
Expensive relative to growth rate
Earnings declined 6.4%
Comparative Analysis Report
WallStSmart ResearchBull Case : HAL
The strongest argument for HAL centers on EPS Growth. PEG of 1.09 suggests the stock is reasonably priced for its growth.
Bull Case : TS
The strongest argument for TS centers on Altman Z-Score, P/E Ratio. Profitability is solid with margins at 16.1% and operating margin at 17.6%.
Bear Case : HAL
The primary concerns for HAL are Profit Margin, Piotroski F-Score, Revenue Growth.
Bear Case : TS
The primary concerns for TS are Piotroski F-Score, PEG Ratio, EPS Growth.
Key Dynamics to Monitor
HAL profiles as a value stock while TS is a mature play — different risk/reward profiles.
HAL carries more volatility with a beta of 0.69 — expect wider price swings.
TS is growing revenue faster at 5.3% — sustainability is the question.
TS generates stronger free cash flow (666M), providing more financial flexibility.
Bottom Line
HAL scores higher overall (60/100 vs 51/100). TS offers better value entry with a 15.3% margin of safety. Both earn "Buy" and "Buy" 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.
Tenaris SA ADR
ENERGY · OIL & GAS EQUIPMENT & SERVICES · USA
Tenaris SA produces and sells welded and seamless tubular steel products; and provides related services for the oil and gas industry and other industrial applications. The company is headquartered in Luxembourg, Luxembourg.
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