WallStSmart

Baker Hughes Co (BKR)vsOil States International Inc (OIS)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Baker Hughes Co generates 4162% more annual revenue ($27.89B vs $654.41M). BKR leads profitability with a 11.2% profit margin vs -17.0%. OIS appears more attractively valued with a PEG of 1.01. BKR earns a higher WallStSmart Score of 60/100 (C).

BKR

Buy

60

out of 100

Grade: C

Growth: 6.7Profit: 6.5Value: 4.3Quality: 6.0
Piotroski: 5/9Altman Z: 1.48

OIS

Hold

46

out of 100

Grade: D+

Growth: 2.0Profit: 3.5Value: 6.3Quality: 7.5
Piotroski: 4/9Altman Z: 2.42
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for BKR.

OISUndervalued (+22.6%)

Margin of Safety

+22.6%

Fair Value

$12.11

Current Price

$8.43

$3.68 discount

UndervaluedFair: $12.11Overvalued

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
$64.03B9/10

Large-cap with strong market position

OIS2 strengths · Avg: 9.5/10
Price/BookValuation
0.9x10/10

Reasonable price relative to book value

Debt/EquityHealth
0.139/10

Conservative balance sheet, low leverage

Areas to Watch

BKR3 concerns · Avg: 2.7/10
Revenue GrowthGrowth
2.5%4/10

2.5% revenue growth

PEG RatioValuation
2.532/10

Expensive relative to growth rate

Altman Z-ScoreHealth
1.482/10

Distress zone — elevated risk

OIS4 concerns · Avg: 2.3/10
Market CapQuality
$488.77M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
-19.4%2/10

ROE of -19.4% — below average capital efficiency

Revenue GrowthGrowth
-9.1%2/10

Revenue declined 9.1%

EPS GrowthGrowth
-60.3%2/10

Earnings declined 60.3%

Comparative Analysis Report

WallStSmart Research

Bull Case : BKR

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

Bull Case : OIS

The strongest argument for OIS centers on Price/Book, Debt/Equity. PEG of 1.01 suggests the stock is reasonably priced for its growth.

Bear Case : BKR

The primary concerns for BKR are Revenue Growth, PEG Ratio, Altman Z-Score.

Bear Case : OIS

The primary concerns for OIS are Market Cap, Return on Equity, Revenue Growth.

Key Dynamics to Monitor

BKR profiles as a value stock while OIS is a turnaround play — different risk/reward profiles.

OIS carries more volatility with a beta of 1.08 — 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 46/100). OIS offers better value entry with a 22.6% margin of safety. 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.

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.

Oil States International Inc

ENERGY · OIL & GAS EQUIPMENT & SERVICES · USA

Oil States International, Inc., provides oilfield products and services to the drilling, completion, subsea, production and infrastructure sectors of the oil and gas industry globally. The company is headquartered in Houston, Texas.

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