WallStSmart

Forum Energy Technologies Inc (FET)vsHalliburton Company (HAL)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Halliburton Company generates 2703% more annual revenue ($22.18B vs $791.47M). HAL leads profitability with a 5.8% profit margin vs -1.2%. HAL appears more attractively valued with a PEG of 1.46. HAL earns a higher WallStSmart Score of 52/100 (C-).

FET

Hold

37

out of 100

Grade: F

Growth: 3.3Profit: 3.5Value: 4.0Quality: 6.0
Piotroski: 2/9Altman Z: 0.50

HAL

Buy

52

out of 100

Grade: C-

Growth: 3.3Profit: 5.5Value: 7.3Quality: 5.5
Piotroski: 3/9
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for FET.

HALSignificantly Overvalued (-243.4%)

Margin of Safety

-243.4%

Fair Value

$10.20

Current Price

$38.63

$28.43 premium

UndervaluedFair: $10.20Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

FET1 strengths · Avg: 8.0/10
Price/BookValuation
2.4x8/10

Reasonable price relative to book value

HAL0 strengths · Avg: 0/10

No standout strengths identified

Areas to Watch

FET4 concerns · Avg: 3.0/10
Revenue GrowthGrowth
0.6%4/10

0.6% revenue growth

Market CapQuality
$640.47M3/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

PEG RatioValuation
3.542/10

Expensive relative to growth rate

HAL4 concerns · Avg: 3.5/10
P/E RatioValuation
25.4x4/10

Moderate valuation

Revenue GrowthGrowth
0.8%4/10

0.8% revenue growth

Profit MarginProfitability
5.8%3/10

5.8% margin — thin

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Comparative Analysis Report

WallStSmart Research

Bull Case : FET

The strongest argument for FET centers on Price/Book.

Bull Case : HAL

PEG of 1.46 suggests the stock is reasonably priced for its growth.

Bear Case : FET

The primary concerns for FET are Revenue Growth, Market Cap, Piotroski F-Score.

Bear Case : HAL

The primary concerns for HAL are P/E Ratio, Revenue Growth, Profit Margin.

Key Dynamics to Monitor

FET profiles as a turnaround stock while HAL is a value play — different risk/reward profiles.

HAL carries more volatility with a beta of 0.75 — expect wider price swings.

HAL is growing revenue faster at 0.8% — sustainability is the question.

HAL generates stronger free cash flow (828M), providing more financial flexibility.

Bottom Line

HAL scores higher overall (52/100 vs 37/100). 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.

Forum Energy Technologies Inc

ENERGY · OIL & GAS EQUIPMENT & SERVICES · USA

Forum Energy Technologies, Inc. designs, manufactures, and distributes products for the oil and natural gas industry in the United States and internationally. The company is headquartered in Houston, Texas.

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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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