Flotek Industries Inc (FTK)vsHalliburton Company (HAL)
FTK
Flotek Industries Inc
$27.33
-0.33%
ENERGY · Cap: $905.51M
HAL
Halliburton Company
$35.84
-0.64%
ENERGY · Cap: $30.66B
Smart Verdict
WallStSmart Research — data-driven comparison
Halliburton Company generates 7537% more annual revenue ($22.37B vs $292.97M). FTK leads profitability with a 13.0% profit margin vs 7.2%. HAL appears more attractively valued with a PEG of 0.77. HAL earns a higher WallStSmart Score of 63/100 (C+).
FTK
Buy62
out of 100
Grade: C+
HAL
Buy63
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for FTK.
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
Revenue surging 70.3% year-over-year
Earnings expanding 420.0% YoY
Every $100 of equity generates 29 in profit
Growing faster than its price suggests
Reasonable price relative to book value
Areas to Watch
Smaller company, higher risk/reward
Weak financial health signals
Expensive relative to growth rate
Negative free cash flow — burning cash
3.7% revenue growth
7.2% margin — thin
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : FTK
The strongest argument for FTK centers on Revenue Growth, EPS Growth, Return on Equity. Revenue growth of 70.3% demonstrates continued momentum.
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 : FTK
The primary concerns for FTK are Market Cap, Piotroski F-Score, PEG Ratio.
Bear Case : HAL
The primary concerns for HAL are Revenue Growth, Profit Margin, Piotroski F-Score.
Key Dynamics to Monitor
FTK profiles as a growth stock while HAL is a value play — different risk/reward profiles.
FTK carries more volatility with a beta of 1.48 — expect wider price swings.
FTK is growing revenue faster at 70.3% — sustainability is the question.
HAL generates stronger free cash flow (589M), providing more financial flexibility.
Bottom Line
HAL scores higher overall (63/100 vs 62/100). 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.
Flotek Industries Inc
ENERGY · OIL & GAS EQUIPMENT & SERVICES · USA
Flotek Industries, Inc. is a technology-driven chemical and data company serving customers in the industrial, commercial and consumer markets in the United States, the United Arab Emirates, and internationally. The company is headquartered in Houston, Texas.
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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