Halliburton Company (HAL)vsBristow Group Inc (VTOL)
HAL
Halliburton Company
$41.23
-3.59%
ENERGY · Cap: $33.08B
VTOL
Bristow Group Inc
$41.64
-1.07%
ENERGY · Cap: $1.23B
Smart Verdict
WallStSmart Research — data-driven comparison
Halliburton Company generates 1350% more annual revenue ($22.17B vs $1.53B). VTOL leads profitability with a 7.5% profit margin vs 7.0%. VTOL trades at a lower P/E of 10.8x. HAL earns a higher WallStSmart Score of 60/100 (C+).
HAL
Buy60
out of 100
Grade: C+
VTOL
Buy51
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-5.3%
Fair Value
$37.61
Current Price
$41.23
$3.62 premium
Intrinsic value data unavailable for VTOL.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Earnings expanding 133.5% YoY
Attractively priced relative to earnings
Reasonable price relative to book value
Areas to Watch
7.0% margin — thin
Weak financial health signals
Revenue declined 0.3%
Grey zone — moderate risk
Smaller company, higher risk/reward
7.5% margin — thin
Earnings declined 52.2%
Comparative Analysis Report
WallStSmart ResearchBull Case : HAL
The strongest argument for HAL centers on EPS Growth. PEG of 1.04 suggests the stock is reasonably priced for its growth.
Bull Case : VTOL
The strongest argument for VTOL centers on P/E Ratio, Price/Book. Revenue growth of 10.9% demonstrates continued momentum.
Bear Case : HAL
The primary concerns for HAL are Profit Margin, Piotroski F-Score, Revenue Growth.
Bear Case : VTOL
The primary concerns for VTOL are Altman Z-Score, Market Cap, Profit Margin.
Key Dynamics to Monitor
VTOL carries more volatility with a beta of 1.30 — expect wider price swings.
VTOL is growing revenue faster at 10.9% — 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 (60/100 vs 51/100). 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.
Bristow Group Inc
ENERGY · OIL & GAS EQUIPMENT & SERVICES · USA
Bristow Group Inc. provides aviation services to independent, national and integrated offshore energy companies in the United States. The company is headquartered in Houston, Texas.
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