WallStSmart

Halliburton Company (HAL)vsNextdecade Corp (NEXT)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

HAL leads profitability with a 7.0% profit margin vs 0.0%. HAL earns a higher WallStSmart Score of 60/100 (C+).

HAL

Buy

60

out of 100

Grade: C+

Growth: 5.3Profit: 5.5Value: 5.3Quality: 6.5
Piotroski: 3/9Altman Z: 2.84

NEXT

Avoid

22

out of 100

Grade: F

Growth: 4.3Profit: 3.0Value: 5.0Quality: 4.0
Piotroski: 1/9Altman Z: -0.10
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

HALOvervalued (-5.3%)

Margin of Safety

-5.3%

Fair Value

$37.61

Current Price

$41.23

$3.62 premium

UndervaluedFair: $37.61Overvalued

Intrinsic value data unavailable for NEXT.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

HAL1 strengths · Avg: 10.0/10
EPS GrowthGrowth
133.5%10/10

Earnings expanding 133.5% YoY

NEXT1 strengths · Avg: 10.0/10
Debt/EquityHealth
-308.5210/10

Conservative balance sheet, low leverage

Areas to Watch

HAL3 concerns · Avg: 2.7/10
Profit MarginProfitability
7.0%3/10

7.0% margin — thin

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Revenue GrowthGrowth
-0.3%2/10

Revenue declined 0.3%

NEXT4 concerns · Avg: 3.5/10
Revenue GrowthGrowth
0.0%4/10

0.0% revenue growth

EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Profit MarginProfitability
0.0%3/10

0.0% margin — thin

Operating MarginProfitability
0.0%3/10

Operating margin of 0.0%

Comparative Analysis Report

WallStSmart Research

Bull Case : HAL

The strongest argument for HAL centers on EPS Growth. PEG of 1.04 suggests the stock is reasonably priced for its growth.

Bull Case : NEXT

The strongest argument for NEXT centers on Debt/Equity.

Bear Case : HAL

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

Bear Case : NEXT

The primary concerns for NEXT are Revenue Growth, EPS Growth, Profit Margin.

Key Dynamics to Monitor

NEXT carries more volatility with a beta of 1.65 — expect wider price swings.

NEXT is growing revenue faster at 0.0% — sustainability is the question.

HAL generates stronger free cash flow (81M), providing more financial flexibility.

Monitor OIL & GAS EQUIPMENT & SERVICES industry trends, competitive dynamics, and regulatory changes.

Bottom Line

HAL scores higher overall (60/100 vs 22/100). 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.

Nextdecade Corp

ENERGY · OIL & GAS EQUIPMENT & SERVICES · USA

NextDecade Corporation, a liquefied natural gas (LNG) development company, engages in development activities related to the liquefaction and sale of LNG. The company is headquartered in Houston, Texas.

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