Atlas Energy Solutions Inc. (AESI)vsHalliburton Company (HAL)
AESI
Atlas Energy Solutions Inc.
$18.71
+2.35%
ENERGY · Cap: $2.28B
HAL
Halliburton Company
$39.83
+1.81%
ENERGY · Cap: $32.68B
Smart Verdict
WallStSmart Research — data-driven comparison
Halliburton Company generates 1985% more annual revenue ($22.17B vs $1.06B). HAL leads profitability with a 7.0% profit margin vs -9.3%. HAL earns a higher WallStSmart Score of 60/100 (C+).
AESI
Avoid30
out of 100
Grade: F
HAL
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
+24.4%
Fair Value
$46.33
Current Price
$39.83
$6.50 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Earnings expanding 133.5% YoY
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
7.0% margin — thin
Weak financial health signals
Revenue declined 0.3%
Comparative Analysis Report
WallStSmart ResearchBull Case : AESI
The strongest argument for AESI centers on Price/Book.
Bull Case : HAL
The strongest argument for HAL centers on EPS Growth. PEG of 1.06 suggests the stock is reasonably priced for its growth.
Bear Case : AESI
The primary concerns for AESI are Return on Equity, Revenue Growth, EPS Growth.
Bear Case : HAL
The primary concerns for HAL are Profit Margin, Piotroski F-Score, Revenue Growth.
Key Dynamics to Monitor
AESI profiles as a turnaround stock while HAL is a value play — different risk/reward profiles.
AESI carries more volatility with a beta of 1.04 — 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.
Bottom Line
HAL 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.
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.
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