Halliburton Company (HAL)vsNCS Multistage Holdings Inc (NCSM)
HAL
Halliburton Company
$35.84
-0.64%
ENERGY · Cap: $30.66B
NCSM
NCS Multistage Holdings Inc
$53.35
0.00%
ENERGY · Cap: $140.02M
Smart Verdict
WallStSmart Research — data-driven comparison
Halliburton Company generates 12249% more annual revenue ($22.37B vs $181.17M). NCSM leads profitability with a 7.6% profit margin vs 7.2%. NCSM trades at a lower P/E of 10.8x. HAL earns a higher WallStSmart Score of 63/100 (C+).
HAL
Buy63
out of 100
Grade: C+
NCSM
Buy51
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+1.7%
Fair Value
$37.76
Current Price
$35.84
$1.92 discount
Intrinsic value data unavailable for NCSM.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Reasonable price relative to book value
Attractively priced relative to earnings
Reasonable price relative to book value
Earnings expanding 301.9% YoY
Conservative balance sheet, low leverage
Areas to Watch
3.7% revenue growth
7.2% margin — thin
Weak financial health signals
Smaller company, higher risk/reward
7.6% margin — thin
Negative free cash flow — burning cash
Operating margin of -14.6%
Comparative Analysis Report
WallStSmart ResearchBull 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.
Bull Case : NCSM
The strongest argument for NCSM centers on P/E Ratio, Price/Book, EPS Growth.
Bear Case : HAL
The primary concerns for HAL are Revenue Growth, Profit Margin, Piotroski F-Score.
Bear Case : NCSM
The primary concerns for NCSM are Market Cap, Profit Margin, Free Cash Flow.
Key Dynamics to Monitor
HAL carries more volatility with a beta of 0.77 — expect wider price swings.
NCSM is growing revenue faster at 5.2% — 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 51/100). 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.
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.
NCS Multistage Holdings Inc
ENERGY · OIL & GAS EQUIPMENT & SERVICES · USA
NCS Multistage Holdings, Inc. provides engineering products and support services for oil and natural gas well completions and field development strategies in the United States, Canada, and internationally. The company is headquartered in Houston, Texas.
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