WallStSmart

Baker Hughes Co (BKR)vsTidewater Inc (TDW)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Baker Hughes Co generates 1973% more annual revenue ($27.89B vs $1.35B). TDW leads profitability with a 22.2% profit margin vs 11.2%. TDW trades at a lower P/E of 13.0x. 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

TDW

Buy

57

out of 100

Grade: C

Growth: 7.3Profit: 6.0Value: 5.0Quality: 7.5
Piotroski: 5/9Altman Z: 1.89
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for BKR.

TDWSignificantly Overvalued (-44.1%)

Margin of Safety

-44.1%

Fair Value

$49.38

Current Price

$72.48

$23.10 premium

UndervaluedFair: $49.38Overvalued

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

TDW5 strengths · Avg: 8.8/10
EPS GrowthGrowth
531.0%10/10

Earnings expanding 531.0% YoY

Return on EquityProfitability
21.8%9/10

Every $100 of equity generates 22 in profit

Profit MarginProfitability
22.2%9/10

Keeps 22 of every $100 in revenue as profit

P/E RatioValuation
13.0x8/10

Attractively priced relative to earnings

Price/BookValuation
2.6x8/10

Reasonable price relative to book value

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

TDW3 concerns · Avg: 2.3/10
Altman Z-ScoreHealth
1.894/10

Grey zone — moderate risk

Revenue GrowthGrowth
-43.1%2/10

Revenue declined 43.1%

Operating MarginProfitability
-8.7%1/10

Operating margin of -8.7%

Comparative Analysis Report

WallStSmart Research

Bull Case : BKR

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

Bull Case : TDW

The strongest argument for TDW centers on EPS Growth, Return on Equity, Profit Margin. Profitability is solid with margins at 22.2% and operating margin at -8.7%.

Bear Case : BKR

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

Bear Case : TDW

The primary concerns for TDW are Altman Z-Score, Revenue Growth, Operating Margin.

Key Dynamics to Monitor

BKR profiles as a value stock while TDW is a declining play — different risk/reward profiles.

BKR carries more volatility with a beta of 0.97 — 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 57/100). 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.

Tidewater Inc

ENERGY · OIL & GAS EQUIPMENT & SERVICES · USA

Tidewater Inc., provides offshore marine support and transportation services to the offshore energy industry through the operation of a worldwide fleet of marine service vessels. The company is headquartered in Houston, Texas.

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