WallStSmart

Baker Hughes Co (BKR)vsSmart Sand Inc (SND)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Baker Hughes Co generates 7064% more annual revenue ($27.73B vs $386.99M). BKR leads profitability with a 11.2% profit margin vs 2.7%. SND appears more attractively valued with a PEG of 0.86. SND earns a higher WallStSmart Score of 57/100 (C).

BKR

Buy

52

out of 100

Grade: C-

Growth: 3.3Profit: 6.5Value: 5.0Quality: 6.0
Piotroski: 5/9Altman Z: 1.48

SND

Buy

57

out of 100

Grade: C

Growth: 6.0Profit: 5.0Value: 8.0Quality: 7.5
Piotroski: 4/9Altman Z: 2.78
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for BKR.

SNDUndervalued (+36.6%)

Margin of Safety

+36.6%

Fair Value

$7.84

Current Price

$5.21

$2.63 discount

UndervaluedFair: $7.84Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

BKR3 strengths · Avg: 8.3/10
Market CapQuality
$58.63B9/10

Large-cap with strong market position

Price/BookValuation
2.9x8/10

Reasonable price relative to book value

Free Cash FlowQuality
$1.04B8/10

Generating 1.0B in free cash flow

SND4 strengths · Avg: 9.3/10
Price/BookValuation
0.9x10/10

Reasonable price relative to book value

Revenue GrowthGrowth
34.1%10/10

Revenue surging 34.1% year-over-year

Debt/EquityHealth
0.189/10

Conservative balance sheet, low leverage

PEG RatioValuation
0.868/10

Growing faster than its price suggests

Areas to Watch

BKR4 concerns · Avg: 2.5/10
PEG RatioValuation
1.664/10

Expensive relative to growth rate

Revenue GrowthGrowth
-2.4%2/10

Revenue declined 2.4%

EPS GrowthGrowth
-4.2%2/10

Earnings declined 4.2%

Altman Z-ScoreHealth
1.482/10

Distress zone — elevated risk

SND4 concerns · Avg: 2.5/10
Market CapQuality
$225.56M3/10

Smaller company, higher risk/reward

Profit MarginProfitability
2.7%3/10

2.7% margin — thin

EPS GrowthGrowth
-53.7%2/10

Earnings declined 53.7%

Free Cash FlowQuality
$-1.35M2/10

Negative free cash flow — burning cash

Comparative Analysis Report

WallStSmart Research

Bull Case : BKR

The strongest argument for BKR centers on Market Cap, Price/Book, Free Cash Flow.

Bull Case : SND

The strongest argument for SND centers on Price/Book, Revenue Growth, Debt/Equity. Revenue growth of 34.1% demonstrates continued momentum. PEG of 0.86 suggests the stock is reasonably priced for its growth.

Bear Case : BKR

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

Bear Case : SND

The primary concerns for SND are Market Cap, Profit Margin, EPS Growth. Thin 2.7% margins leave little buffer for downturns.

Key Dynamics to Monitor

BKR profiles as a declining stock while SND is a hypergrowth play — different risk/reward profiles.

BKR carries more volatility with a beta of 0.96 — expect wider price swings.

SND is growing revenue faster at 34.1% — sustainability is the question.

BKR generates stronger free cash flow (1.0B), providing more financial flexibility.

Bottom Line

SND scores higher overall (57/100 vs 52/100) and 34.1% revenue growth. 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.

Smart Sand Inc

ENERGY · OIL & GAS EQUIPMENT & SERVICES · USA

Smart Sand, Inc., an integrated fracturing sand supply and services company, is engaged in the excavation, processing, and sale of sands or proppant for use in hydraulic fracturing operations in the oil and gas industry in the United States. United. The company is headquartered in The Woodlands, Texas.

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