WallStSmart

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

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Smart Verdict

WallStSmart Research — data-driven comparison

Halliburton Company generates 3436% more annual revenue ($22.48B vs $635.60M). HAL leads profitability with a 8.9% profit margin vs -9.7%. KLXE appears more attractively valued with a PEG of 0.34. HAL earns a higher WallStSmart Score of 69/100 (B-).

HAL

Strong Buy

69

out of 100

Grade: B-

Growth: 6.0Profit: 6.5Value: 8.0Quality: 6.5
Piotroski: 3/9Altman Z: 2.84

KLXE

Avoid

34

out of 100

Grade: F

Growth: 3.3Profit: 2.0Value: 6.7Quality: 5.0
Piotroski: 3/9Altman Z: -0.98
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

HALUndervalued (+16.2%)

Margin of Safety

+16.2%

Fair Value

$38.00

Current Price

$32.77

$5.23 discount

UndervaluedFair: $38.00Overvalued

Intrinsic value data unavailable for KLXE.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

HAL4 strengths · Avg: 8.5/10
EPS GrowthGrowth
2400.0%10/10

Earnings expanding 2400.0% YoY

PEG RatioValuation
0.658/10

Growing faster than its price suggests

P/E RatioValuation
13.4x8/10

Attractively priced relative to earnings

Price/BookValuation
2.4x8/10

Reasonable price relative to book value

KLXE2 strengths · Avg: 10.0/10
PEG RatioValuation
0.3410/10

Growing faster than its price suggests

Debt/EquityHealth
-3.3510/10

Conservative balance sheet, low leverage

Areas to Watch

HAL2 concerns · Avg: 3.5/10
Revenue GrowthGrowth
1.8%4/10

1.8% revenue growth

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

KLXE4 concerns · Avg: 2.5/10
Market CapQuality
$106.73M3/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Return on EquityProfitability
-374.6%2/10

ROE of -374.6% — below average capital efficiency

EPS GrowthGrowth
-51.0%2/10

Earnings declined 51.0%

Comparative Analysis Report

WallStSmart Research

Bull Case : HAL

The strongest argument for HAL centers on EPS Growth, PEG Ratio, P/E Ratio. PEG of 0.65 suggests the stock is reasonably priced for its growth.

Bull Case : KLXE

The strongest argument for KLXE centers on PEG Ratio, Debt/Equity. PEG of 0.34 suggests the stock is reasonably priced for its growth.

Bear Case : HAL

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

Bear Case : KLXE

The primary concerns for KLXE are Market Cap, Piotroski F-Score, Return on Equity.

Key Dynamics to Monitor

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

KLXE carries more volatility with a beta of 0.80 — expect wider price swings.

KLXE is growing revenue faster at 5.2% — sustainability is the question.

HAL generates stronger free cash flow (102M), providing more financial flexibility.

Bottom Line

HAL scores higher overall (69/100 vs 34/100). Both earn "Strong 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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