Halliburton Company (HAL)vsNatural Gas Services Group Inc (NGS)
HAL
Halliburton Company
$41.23
-3.59%
ENERGY · Cap: $33.08B
NGS
Natural Gas Services Group Inc
$39.87
-3.60%
ENERGY · Cap: $517.92M
Smart Verdict
WallStSmart Research — data-driven comparison
Halliburton Company generates 12257% more annual revenue ($22.17B vs $179.40M). NGS leads profitability with a 12.2% profit margin vs 7.0%. NGS appears more attractively valued with a PEG of 0.82. NGS earns a higher WallStSmart Score of 72/100 (B).
HAL
Buy60
out of 100
Grade: C+
NGS
Strong Buy72
out of 100
Grade: B
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-5.3%
Fair Value
$37.61
Current Price
$41.23
$3.62 premium
Margin of Safety
-1.4%
Fair Value
$36.47
Current Price
$39.87
$3.40 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Earnings expanding 133.5% YoY
Growing faster than its price suggests
Reasonable price relative to book value
Strong operational efficiency at 27.7%
17.1% revenue growth
Earnings expanding 39.5% YoY
Areas to Watch
7.0% margin — thin
Weak financial health signals
Revenue declined 0.3%
Distress zone — elevated risk
Smaller company, higher risk/reward
ROE of 7.8% — below average capital efficiency
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull 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 : NGS
The strongest argument for NGS centers on PEG Ratio, Price/Book, Operating Margin. Revenue growth of 17.1% demonstrates continued momentum. PEG of 0.82 suggests the stock is reasonably priced for its growth.
Bear Case : HAL
The primary concerns for HAL are Profit Margin, Piotroski F-Score, Revenue Growth.
Bear Case : NGS
The primary concerns for NGS are Altman Z-Score, Market Cap, Return on Equity.
Key Dynamics to Monitor
HAL profiles as a value stock while NGS is a growth play — different risk/reward profiles.
HAL carries more volatility with a beta of 0.70 — expect wider price swings.
NGS is growing revenue faster at 17.1% — sustainability is the question.
HAL generates stronger free cash flow (81M), providing more financial flexibility.
Bottom Line
NGS scores higher overall (72/100 vs 60/100) and 17.1% revenue growth. Both earn "Strong 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.
Natural Gas Services Group Inc
ENERGY · OIL & GAS EQUIPMENT & SERVICES · USA
Natural Gas Services Group, Inc. provides natural gas compression equipment and services to the United States energy industry. The company is headquartered in Midland, Texas.
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