WallStSmart

Baker Hughes Co (BKR)vsCactus Inc (WHD)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Baker Hughes Co generates 2470% more annual revenue ($27.73B vs $1.08B). WHD leads profitability with a 15.4% profit margin vs 9.3%. WHD trades at a lower P/E of 19.8x. WHD earns a higher WallStSmart Score of 49/100 (D+).

BKR

Hold

44

out of 100

Grade: D

Growth: 4.0Profit: 6.0Value: 4.7Quality: 5.0

WHD

Hold

49

out of 100

Grade: D+

Growth: 4.0Profit: 7.5Value: 5.7Quality: 7.3
Piotroski: 3/9Altman Z: 3.58
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

BKRSignificantly Overvalued (-246.4%)

Margin of Safety

-246.4%

Fair Value

$17.68

Current Price

$62.62

$44.94 premium

UndervaluedFair: $17.68Overvalued
WHDSignificantly Overvalued (-245.6%)

Margin of Safety

-245.6%

Fair Value

$16.59

Current Price

$48.70

$32.11 premium

UndervaluedFair: $16.59Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

BKR2 strengths · Avg: 8.5/10
Market CapQuality
$59.64B9/10

Large-cap with strong market position

Free Cash FlowQuality
$1.28B8/10

Generating 1.3B in free cash flow

WHD3 strengths · Avg: 8.7/10
Altman Z-ScoreHealth
3.5810/10

Safe zone — low bankruptcy risk

Price/BookValuation
2.7x8/10

Reasonable price relative to book value

Operating MarginProfitability
22.9%8/10

Strong operational efficiency at 22.9%

Areas to Watch

BKR3 concerns · Avg: 2.7/10
Revenue GrowthGrowth
0.3%4/10

0.3% revenue growth

PEG RatioValuation
3.262/10

Expensive relative to growth rate

EPS GrowthGrowth
-25.6%2/10

Earnings declined 25.6%

WHD3 concerns · Avg: 2.3/10
Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Revenue GrowthGrowth
-4.0%2/10

Revenue declined 4.0%

EPS GrowthGrowth
-15.4%2/10

Earnings declined 15.4%

Comparative Analysis Report

WallStSmart Research

Bull Case : BKR

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

Bull Case : WHD

The strongest argument for WHD centers on Altman Z-Score, Price/Book, Operating Margin. Profitability is solid with margins at 15.4% and operating margin at 22.9%.

Bear Case : BKR

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

Bear Case : WHD

The primary concerns for WHD are Piotroski F-Score, Revenue Growth, EPS Growth.

Key Dynamics to Monitor

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

WHD carries more volatility with a beta of 1.29 — expect wider price swings.

BKR is growing revenue faster at 0.3% — sustainability is the question.

BKR generates stronger free cash flow (1.3B), providing more financial flexibility.

Bottom Line

WHD scores higher overall (49/100 vs 44/100), backed by strong 15.4% margins. Both earn "Hold" 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.

Cactus Inc

ENERGY · OIL & GAS EQUIPMENT & SERVICES · USA

Cactus, Inc. designs, manufactures, sells, and leases a variety of wellheads and pressure control equipment in the United States. The company is headquartered in Houston, Texas.

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