WallStSmart

Halliburton Company (HAL)vsBristow Group Inc (VTOL)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Halliburton Company generates 1330% more annual revenue ($22.37B vs $1.56B). HAL leads profitability with a 7.2% profit margin vs 6.7%. VTOL trades at a lower P/E of 12.4x. HAL earns a higher WallStSmart Score of 63/100 (C+).

HAL

Buy

63

out of 100

Grade: C+

Growth: 5.3Profit: 5.5Value: 6.7Quality: 6.5
Piotroski: 3/9Altman Z: 2.84

VTOL

Hold

49

out of 100

Grade: D+

Growth: 4.7Profit: 5.5Value: 6.0Quality: 6.5
Piotroski: 4/9Altman Z: 1.86
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

HALUndervalued (+1.7%)

Margin of Safety

+1.7%

Fair Value

$37.76

Current Price

$35.84

$1.92 discount

UndervaluedFair: $37.76Overvalued

Intrinsic value data unavailable for VTOL.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

HAL2 strengths · Avg: 8.0/10
PEG RatioValuation
0.778/10

Growing faster than its price suggests

Price/BookValuation
2.7x8/10

Reasonable price relative to book value

VTOL2 strengths · Avg: 9.0/10
Price/BookValuation
1.2x10/10

Reasonable price relative to book value

P/E RatioValuation
12.4x8/10

Attractively priced relative to earnings

Areas to Watch

HAL3 concerns · Avg: 3.3/10
Revenue GrowthGrowth
3.7%4/10

3.7% revenue growth

Profit MarginProfitability
7.2%3/10

7.2% margin — thin

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

VTOL4 concerns · Avg: 3.0/10
Altman Z-ScoreHealth
1.864/10

Grey zone — moderate risk

Market CapQuality
$1.27B3/10

Smaller company, higher risk/reward

Profit MarginProfitability
6.7%3/10

6.7% margin — thin

EPS GrowthGrowth
-34.6%2/10

Earnings declined 34.6%

Comparative Analysis Report

WallStSmart Research

Bull Case : HAL

The strongest argument for HAL centers on PEG Ratio, Price/Book. PEG of 0.77 suggests the stock is reasonably priced for its growth.

Bull Case : VTOL

The strongest argument for VTOL centers on Price/Book, P/E Ratio.

Bear Case : HAL

The primary concerns for HAL are Revenue Growth, Profit Margin, Piotroski F-Score.

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 1.19 — expect wider price swings.

VTOL is growing revenue faster at 9.4% — 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 49/100). 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.

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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