WallStSmart

Halliburton Company (HAL)vsWeatherford International plc (WFRD)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Halliburton Company generates 368% more annual revenue ($22.37B vs $4.78B). WFRD leads profitability with a 7.7% profit margin vs 7.2%. HAL appears more attractively valued with a PEG of 0.79. HAL earns a higher WallStSmart Score of 63/100 (C+).

HAL

Buy

63

out of 100

Grade: C+

Growth: 5.3Profit: 5.5Value: 7.3Quality: 6.5
Piotroski: 3/9Altman Z: 2.84

WFRD

Buy

51

out of 100

Grade: C-

Growth: 2.7Profit: 6.5Value: 5.7Quality: 7.0
Piotroski: 4/9Altman Z: 1.80
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

HALUndervalued (+14.7%)

Margin of Safety

+14.7%

Fair Value

$37.80

Current Price

$31.89

$5.91 discount

UndervaluedFair: $37.80Overvalued

Intrinsic value data unavailable for WFRD.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

HAL3 strengths · Avg: 8.0/10
PEG RatioValuation
0.798/10

Growing faster than its price suggests

P/E RatioValuation
16.9x8/10

Attractively priced relative to earnings

Price/BookValuation
2.4x8/10

Reasonable price relative to book value

WFRD2 strengths · Avg: 8.5/10
Return on EquityProfitability
26.3%9/10

Every $100 of equity generates 26 in profit

P/E RatioValuation
17.3x8/10

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

WFRD4 concerns · Avg: 3.3/10
PEG RatioValuation
1.734/10

Expensive relative to growth rate

Altman Z-ScoreHealth
1.804/10

Grey zone — moderate risk

Profit MarginProfitability
7.7%3/10

7.7% margin — thin

Revenue GrowthGrowth
-8.2%2/10

Revenue declined 8.2%

Comparative Analysis Report

WallStSmart Research

Bull Case : HAL

The strongest argument for HAL centers on PEG Ratio, P/E Ratio, Price/Book. PEG of 0.79 suggests the stock is reasonably priced for its growth.

Bull Case : WFRD

The strongest argument for WFRD centers on Return on Equity, P/E Ratio.

Bear Case : HAL

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

Bear Case : WFRD

The primary concerns for WFRD are PEG Ratio, Altman Z-Score, Profit Margin.

Key Dynamics to Monitor

WFRD carries more volatility with a beta of 0.86 — expect wider price swings.

HAL is growing revenue faster at 3.7% — 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 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.

Weatherford International plc

ENERGY · OIL & GAS EQUIPMENT & SERVICES · USA

Weatherford International plc, an oilfield services company, provides equipment and services for the drilling, evaluation, completion, production and intervention of oil and natural gas wells worldwide. The company is headquartered in Houston, Texas.

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