WallStSmart

Halliburton Company (HAL)vsNextdecade Corp (NEXT)

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Smart Verdict

WallStSmart Research — data-driven comparison

HAL leads profitability with a 8.9% profit margin vs 0.0%. HAL earns a higher WallStSmart Score of 69/100 (B-).

HAL

Strong Buy

69

out of 100

Grade: B-

Growth: 6.0Profit: 6.5Value: 7.3Quality: 6.5
Piotroski: 3/9Altman Z: 2.84

NEXT

Avoid

25

out of 100

Grade: F

Growth: 4.3Profit: 3.0Value: 5.0Quality: 2.0
Piotroski: 1/9Altman Z: -0.10
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

HALUndervalued (+5.6%)

Margin of Safety

+5.6%

Fair Value

$38.04

Current Price

$31.84

$6.20 discount

UndervaluedFair: $38.04Overvalued

Intrinsic value data unavailable for NEXT.

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
0.708/10

Growing faster than its price suggests

P/E RatioValuation
15.1x8/10

Attractively priced relative to earnings

Price/BookValuation
2.4x8/10

Reasonable price relative to book value

NEXT0 strengths · Avg: 0/10

No standout strengths identified

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

NEXT4 concerns · Avg: 3.8/10
Price/BookValuation
13.8x4/10

Trading at 13.8x book value

Revenue GrowthGrowth
0.0%4/10

0.0% revenue growth

EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$1.95B3/10

Smaller company, higher risk/reward

Comparative Analysis Report

WallStSmart Research

Bull Case : HAL

The strongest argument for HAL centers on EPS Growth, PEG Ratio, P/E Ratio. PEG of 0.70 suggests the stock is reasonably priced for its growth.

Bull Case : NEXT

NEXT has a balanced fundamental profile.

Bear Case : HAL

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

Bear Case : NEXT

The primary concerns for NEXT are Price/Book, Revenue Growth, EPS Growth. Debt-to-equity of 108.84 is elevated, increasing financial risk.

Key Dynamics to Monitor

NEXT carries more volatility with a beta of 1.54 — expect wider price swings.

HAL is growing revenue faster at 1.8% — sustainability is the question.

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

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

Bottom Line

HAL scores higher overall (69/100 vs 25/100). 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.

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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