WallStSmart

Halliburton Company (HAL)vsSelect Energy Services Inc (WTTR)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Halliburton Company generates 1485% more annual revenue ($22.17B vs $1.40B). HAL leads profitability with a 7.0% profit margin vs 1.5%. HAL trades at a lower P/E of 21.9x. HAL earns a higher WallStSmart Score of 60/100 (C+).

HAL

Buy

60

out of 100

Grade: C+

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

WTTR

Hold

35

out of 100

Grade: F

Growth: 2.7Profit: 4.5Value: 4.0Quality: 6.0
Piotroski: 1/9Altman Z: 1.74
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

HALOvervalued (-5.3%)

Margin of Safety

-5.3%

Fair Value

$37.61

Current Price

$41.23

$3.62 premium

UndervaluedFair: $37.61Overvalued

Intrinsic value data unavailable for WTTR.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

HAL1 strengths · Avg: 10.0/10
EPS GrowthGrowth
133.5%10/10

Earnings expanding 133.5% YoY

WTTR2 strengths · Avg: 8.5/10
Debt/EquityHealth
0.299/10

Conservative balance sheet, low leverage

Price/BookValuation
2.3x8/10

Reasonable price relative to book value

Areas to Watch

HAL3 concerns · Avg: 2.7/10
Profit MarginProfitability
7.0%3/10

7.0% margin — thin

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Revenue GrowthGrowth
-0.3%2/10

Revenue declined 0.3%

WTTR4 concerns · Avg: 3.3/10
Altman Z-ScoreHealth
1.744/10

Distress zone — elevated risk

Return on EquityProfitability
2.2%3/10

ROE of 2.2% — below average capital efficiency

Profit MarginProfitability
1.5%3/10

1.5% margin — thin

Piotroski F-ScoreQuality
1/93/10

Weak financial health signals

Comparative Analysis Report

WallStSmart Research

Bull 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 : WTTR

The strongest argument for WTTR centers on Debt/Equity, Price/Book.

Bear Case : HAL

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

Bear Case : WTTR

The primary concerns for WTTR are Altman Z-Score, Return on Equity, Profit Margin. A P/E of 90.0x leaves little room for execution misses. Thin 1.5% margins leave little buffer for downturns.

Key Dynamics to Monitor

WTTR carries more volatility with a beta of 0.98 — expect wider price swings.

HAL is growing revenue faster at -0.3% — 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 35/100). 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.

Select Energy Services Inc

ENERGY · OIL & GAS EQUIPMENT & SERVICES · USA

Select Energy Services, Inc., an oilfield services company, provides chemical and water management solutions to the onshore oil and natural gas industry in the United States. The company is headquartered in Houston, Texas.

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