WallStSmart

Halliburton Company (HAL)vsBristow Group Inc (VTOL)

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Smart Verdict

WallStSmart Research — data-driven comparison

Halliburton Company generates 1388% more annual revenue ($22.18B vs $1.49B). VTOL leads profitability with a 8.7% profit margin vs 5.8%. VTOL trades at a lower P/E of 10.2x. HAL earns a higher WallStSmart Score of 52/100 (C-).

HAL

Buy

52

out of 100

Grade: C-

Growth: 3.3Profit: 5.5Value: 7.3Quality: 5.5
Piotroski: 3/9

VTOL

Buy

51

out of 100

Grade: C-

Growth: 4.7Profit: 6.0Value: 5.7Quality: 5.0
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

HALSignificantly Overvalued (-243.4%)

Margin of Safety

-243.4%

Fair Value

$10.20

Current Price

$38.63

$28.43 premium

UndervaluedFair: $10.20Overvalued
VTOLSignificantly Overvalued (-54.6%)

Margin of Safety

-54.6%

Fair Value

$29.38

Current Price

$45.86

$16.48 premium

UndervaluedFair: $29.38Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

HAL0 strengths · Avg: 0/10

No standout strengths identified

VTOL2 strengths · Avg: 10.0/10
P/E RatioValuation
10.2x10/10

Attractively priced relative to earnings

Price/BookValuation
1.3x10/10

Reasonable price relative to book value

Areas to Watch

HAL4 concerns · Avg: 3.5/10
P/E RatioValuation
25.4x4/10

Moderate valuation

Revenue GrowthGrowth
0.8%4/10

0.8% revenue growth

Profit MarginProfitability
5.8%3/10

5.8% margin — thin

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

VTOL2 concerns · Avg: 2.5/10
Market CapQuality
$1.29B3/10

Smaller company, higher risk/reward

EPS GrowthGrowth
-42.7%2/10

Earnings declined 42.7%

Comparative Analysis Report

WallStSmart Research

Bull Case : HAL

PEG of 1.46 suggests the stock is reasonably priced for its growth.

Bull Case : VTOL

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

Bear Case : HAL

The primary concerns for HAL are P/E Ratio, Revenue Growth, Profit Margin.

Bear Case : VTOL

The primary concerns for VTOL are Market Cap, EPS Growth.

Key Dynamics to Monitor

VTOL carries more volatility with a beta of 1.38 — expect wider price swings.

VTOL is growing revenue faster at 6.7% — sustainability is the question.

HAL generates stronger free cash flow (828M), providing more financial flexibility.

Monitor OIL & GAS EQUIPMENT & SERVICES industry trends, competitive dynamics, and regulatory changes.

Bottom Line

HAL scores higher overall (52/100 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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