WallStSmart

Halliburton Company (HAL)vsOceaneering International Inc (OII)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Halliburton Company generates 697% more annual revenue ($22.18B vs $2.78B). OII leads profitability with a 12.7% profit margin vs 5.8%. HAL appears more attractively valued with a PEG of 1.46. OII earns a higher WallStSmart Score of 58/100 (C).

HAL

Buy

52

out of 100

Grade: C-

Growth: 3.3Profit: 5.5Value: 7.3Quality: 5.5
Piotroski: 3/9

OII

Buy

58

out of 100

Grade: C

Growth: 6.7Profit: 7.0Value: 7.3Quality: 5.0
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

HALSignificantly Overvalued (-243.4%)

Margin of Safety

-243.4%

Fair Value

$10.20

Current Price

$38.63

$28.43 premium

UndervaluedFair: $10.20Overvalued
OIIUndervalued (+79.0%)

Margin of Safety

+79.0%

Fair Value

$163.33

Current Price

$36.13

$127.20 discount

UndervaluedFair: $163.33Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

HAL0 strengths · Avg: 0/10

No standout strengths identified

OII3 strengths · Avg: 10.0/10
P/E RatioValuation
10.3x10/10

Attractively priced relative to earnings

Return on EquityProfitability
39.4%10/10

Every $100 of equity generates 39 in profit

EPS GrowthGrowth
219.6%10/10

Earnings expanding 219.6% YoY

Areas to Watch

HAL4 concerns · Avg: 3.5/10
P/E RatioValuation
25.4x4/10

Moderate valuation

Revenue GrowthGrowth
0.8%4/10

0.8% revenue growth

Profit MarginProfitability
5.8%3/10

5.8% margin — thin

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

OII2 concerns · Avg: 2.0/10
PEG RatioValuation
8.012/10

Expensive relative to growth rate

Revenue GrowthGrowth
-6.3%2/10

Revenue declined 6.3%

Comparative Analysis Report

WallStSmart Research

Bull Case : HAL

PEG of 1.46 suggests the stock is reasonably priced for its growth.

Bull Case : OII

The strongest argument for OII centers on P/E Ratio, Return on Equity, EPS Growth.

Bear Case : HAL

The primary concerns for HAL are P/E Ratio, Revenue Growth, Profit Margin.

Bear Case : OII

The primary concerns for OII are PEG Ratio, Revenue Growth.

Key Dynamics to Monitor

HAL profiles as a value stock while OII is a declining play — different risk/reward profiles.

OII carries more volatility with a beta of 1.21 — expect wider price swings.

HAL is growing revenue faster at 0.8% — sustainability is the question.

HAL generates stronger free cash flow (828M), providing more financial flexibility.

Bottom Line

OII scores higher overall (58/100 vs 52/100). 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.

Oceaneering International Inc

ENERGY · OIL & GAS EQUIPMENT & SERVICES · USA

Oceaneering International, Inc. provides engineered products and services to the offshore oil and gas, defense, aerospace and commercial theme park industries globally. The company is headquartered in Houston, Texas.

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