WallStSmart

Baker Hughes Co (BKR)vsHalliburton Company (HAL)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Baker Hughes Co generates 26% more annual revenue ($27.89B vs $22.17B). BKR leads profitability with a 11.2% profit margin vs 7.0%. HAL appears more attractively valued with a PEG of 1.09. HAL earns a higher WallStSmart Score of 60/100 (C+).

BKR

Buy

60

out of 100

Grade: C

Growth: 6.7Profit: 6.5Value: 3.3Quality: 5.0

HAL

Buy

60

out of 100

Grade: C+

Growth: 5.3Profit: 5.5Value: 6.7Quality: 5.5
Piotroski: 3/9
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

BKRSignificantly Overvalued (-31.0%)

Margin of Safety

-31.0%

Fair Value

$46.75

Current Price

$66.67

$19.92 premium

UndervaluedFair: $46.75Overvalued
HALUndervalued (+24.4%)

Margin of Safety

+24.4%

Fair Value

$46.35

Current Price

$40.40

$5.95 discount

UndervaluedFair: $46.35Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

BKR2 strengths · Avg: 9.5/10
EPS GrowthGrowth
132.5%10/10

Earnings expanding 132.5% YoY

Market CapQuality
$68.57B9/10

Large-cap with strong market position

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

Earnings expanding 133.5% YoY

Areas to Watch

BKR2 concerns · Avg: 3.0/10
Revenue GrowthGrowth
2.5%4/10

2.5% revenue growth

PEG RatioValuation
2.782/10

Expensive relative to growth rate

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%

Comparative Analysis Report

WallStSmart Research

Bull Case : BKR

The strongest argument for BKR centers on EPS Growth, Market Cap.

Bull Case : HAL

The strongest argument for HAL centers on EPS Growth. PEG of 1.09 suggests the stock is reasonably priced for its growth.

Bear Case : BKR

The primary concerns for BKR are Revenue Growth, PEG Ratio.

Bear Case : HAL

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

Key Dynamics to Monitor

BKR carries more volatility with a beta of 0.90 — 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.

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

Bottom Line

BKR scores higher overall (60/100 vs 60/100). HAL offers better value entry with a 24.4% margin of safety. 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.

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.

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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