Atlas Energy Solutions Inc. (AESI)vsBaker Hughes Co (BKR)
AESI
Atlas Energy Solutions Inc.
$18.71
+2.35%
ENERGY · Cap: $2.28B
BKR
Baker Hughes Co
$63.89
+0.57%
ENERGY · Cap: $63.03B
Smart Verdict
WallStSmart Research — data-driven comparison
Baker Hughes Co generates 2523% more annual revenue ($27.89B vs $1.06B). BKR leads profitability with a 11.2% profit margin vs -9.3%. BKR earns a higher WallStSmart Score of 60/100 (C).
AESI
Avoid30
out of 100
Grade: F
BKR
Buy60
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+41.4%
Fair Value
$20.51
Current Price
$18.71
$1.80 discount
Margin of Safety
-31.0%
Fair Value
$46.75
Current Price
$63.89
$17.14 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Earnings expanding 132.5% YoY
Large-cap with strong market position
Areas to Watch
ROE of -8.0% — below average capital efficiency
Revenue declined 10.8%
Earnings declined 96.2%
Negative free cash flow — burning cash
2.5% revenue growth
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : AESI
The strongest argument for AESI centers on Price/Book.
Bull Case : BKR
The strongest argument for BKR centers on EPS Growth, Market Cap.
Bear Case : AESI
The primary concerns for AESI are Return on Equity, Revenue Growth, EPS Growth.
Bear Case : BKR
The primary concerns for BKR are Revenue Growth, PEG Ratio.
Key Dynamics to Monitor
AESI profiles as a turnaround stock while BKR is a value play — different risk/reward profiles.
AESI carries more volatility with a beta of 1.04 — expect wider price swings.
BKR is growing revenue faster at 2.5% — sustainability is the question.
BKR generates stronger free cash flow (164M), providing more financial flexibility.
Bottom Line
BKR scores higher overall (60/100 vs 30/100). AESI offers better value entry with a 41.4% margin of safety. Both earn "Buy" and "Avoid" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Atlas Energy Solutions Inc.
ENERGY · OIL & GAS EQUIPMENT & SERVICES · USA
Atlas Energy Solutions Inc. provides proppant and logistics services to the oil and natural gas industry within the Permian Basin of West Texas and New Mexico. The company is headquartered in Austin, Texas.
Baker Hughes Co
ENERGY · OIL & GAS EQUIPMENT & SERVICES · USA
Baker Hughes Company is an American international industrial service company and one of the world's largest oil field services companies. The company provides the oil and gas industry with products and services for oil drilling, formation evaluation, completion, production and reservoir consulting. Baker Hughes is headquartered in Houston.
Compare with Other OIL & GAS EQUIPMENT & SERVICES Stocks
Want to dig deeper into these stocks?