WallStSmart

Halliburton Company (HAL)vsKLX Energy Services Holdings Inc (KLXE)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Halliburton Company generates 3385% more annual revenue ($22.18B vs $636.60M). HAL leads profitability with a 5.8% profit margin vs -12.1%. KLXE appears more attractively valued with a PEG of 0.43. HAL earns a higher WallStSmart Score of 52/100 (C-).

HAL

Buy

52

out of 100

Grade: C-

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

KLXE

Avoid

32

out of 100

Grade: F

Growth: 2.0Profit: 2.0Value: 6.7Quality: 5.0
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

HALSignificantly Overvalued (-243.4%)

Margin of Safety

-243.4%

Fair Value

$10.20

Current Price

$38.63

$28.43 premium

UndervaluedFair: $10.20Overvalued

Intrinsic value data unavailable for KLXE.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

HAL0 strengths · Avg: 0/10

No standout strengths identified

KLXE1 strengths · Avg: 10.0/10
PEG RatioValuation
0.4310/10

Growing faster than its price suggests

Areas to Watch

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

KLXE4 concerns · Avg: 2.3/10
Market CapQuality
$54.49M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
-3.7%2/10

ROE of -3.7% — below average capital efficiency

Revenue GrowthGrowth
-5.2%2/10

Revenue declined 5.2%

EPS GrowthGrowth
-51.0%2/10

Earnings declined 51.0%

Comparative Analysis Report

WallStSmart Research

Bull Case : HAL

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

Bull Case : KLXE

The strongest argument for KLXE centers on PEG Ratio. PEG of 0.43 suggests the stock is reasonably priced for its growth.

Bear Case : HAL

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

Bear Case : KLXE

The primary concerns for KLXE are Market Cap, Return on Equity, Revenue Growth.

Key Dynamics to Monitor

HAL profiles as a value stock while KLXE is a turnaround 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 32/100). Both earn "Buy" and "Avoid" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

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.

KLX Energy Services Holdings Inc

ENERGY · OIL & GAS EQUIPMENT & SERVICES · USA

KLX Energy Services Holdings, Inc. provides well drilling, completion, production and intervention services and products to the onshore oil and gas producing regions of the United States. The company is headquartered in Houston, Texas.

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