Core Laboratories NV (CLB)vsHalliburton Company (HAL)
CLB
Core Laboratories NV
$12.50
-0.24%
ENERGY · Cap: $573.56M
HAL
Halliburton Company
$35.84
-0.64%
ENERGY · Cap: $30.66B
Smart Verdict
WallStSmart Research — data-driven comparison
Halliburton Company generates 4209% more annual revenue ($22.37B vs $519.18M). HAL leads profitability with a 7.2% profit margin vs 4.7%. HAL appears more attractively valued with a PEG of 0.77. HAL earns a higher WallStSmart Score of 63/100 (C+).
CLB
Hold42
out of 100
Grade: D
HAL
Buy63
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+64.7%
Fair Value
$53.71
Current Price
$12.50
$41.21 discount
Margin of Safety
+1.7%
Fair Value
$37.76
Current Price
$35.84
$1.92 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Growing faster than its price suggests
Reasonable price relative to book value
Areas to Watch
Expensive relative to growth rate
Smaller company, higher risk/reward
4.7% margin — thin
Revenue declined 4.3%
3.7% revenue growth
7.2% margin — thin
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : CLB
The strongest argument for CLB centers on Price/Book.
Bull Case : HAL
The strongest argument for HAL centers on PEG Ratio, Price/Book. PEG of 0.77 suggests the stock is reasonably priced for its growth.
Bear Case : CLB
The primary concerns for CLB are PEG Ratio, Market Cap, Profit Margin. Thin 4.7% margins leave little buffer for downturns.
Bear Case : HAL
The primary concerns for HAL are Revenue Growth, Profit Margin, Piotroski F-Score.
Key Dynamics to Monitor
CLB carries more volatility with a beta of 1.08 — expect wider price swings.
HAL is growing revenue faster at 3.7% — sustainability is the question.
HAL generates stronger free cash flow (589M), providing more financial flexibility.
Monitor OIL & GAS EQUIPMENT & SERVICES industry trends, competitive dynamics, and regulatory changes.
Bottom Line
HAL scores higher overall (63/100 vs 42/100). CLB offers better value entry with a 64.7% 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.
Core Laboratories NV
ENERGY · OIL & GAS EQUIPMENT & SERVICES · USA
Core Laboratories NV (CLB) stands as a leading provider of specialized reservoir optimization services and products in the oil and gas industry, focusing on enhancing reservoir characterization and maximizing production efficiency. Leveraging advanced technologies and proprietary analytical methods, the company delivers innovative solutions that prioritize sustainability and environmental responsibility. With a strong global presence, Core Labs is strategically positioned to seize new growth opportunities and effectively navigate the challenges of an evolving energy landscape, making it a compelling choice for institutional investors seeking long-term value in the sector.
Visit Website →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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