WallStSmart

Halliburton Company (HAL)vsNextdecade Corp (NEXT)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

HAL leads profitability with a 7.2% profit margin vs 0.0%. HAL earns a higher WallStSmart Score of 63/100 (C+).

HAL

Buy

63

out of 100

Grade: C+

Growth: 5.3Profit: 5.5Value: 7.3Quality: 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

HALUndervalued (+14.7%)

Margin of Safety

+14.7%

Fair Value

$37.80

Current Price

$32.25

$5.55 discount

UndervaluedFair: $37.80Overvalued

Intrinsic value data unavailable for NEXT.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

HAL3 strengths · Avg: 8.0/10
PEG RatioValuation
0.798/10

Growing faster than its price suggests

P/E RatioValuation
16.9x8/10

Attractively priced relative to earnings

Price/BookValuation
2.4x8/10

Reasonable price relative to book value

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

Conservative balance sheet, low leverage

Areas to Watch

HAL3 concerns · Avg: 3.3/10
Revenue GrowthGrowth
3.7%4/10

3.7% revenue growth

Profit MarginProfitability
7.2%3/10

7.2% margin — thin

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

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 PEG Ratio, P/E Ratio, Price/Book. PEG of 0.79 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 Revenue Growth, Profit Margin, Piotroski F-Score.

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 1.51 — expect wider price swings.

HAL is growing revenue faster at 3.7% — 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 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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