Halliburton Company (HAL)vsProPetro Holding Corp (PUMP)
HAL
Halliburton Company
$38.63
+1.36%
ENERGY · Cap: $32.07B
PUMP
ProPetro Holding Corp
$14.55
-2.02%
ENERGY · Cap: $1.77B
Smart Verdict
WallStSmart Research — data-driven comparison
Halliburton Company generates 1648% more annual revenue ($22.18B vs $1.27B). HAL leads profitability with a 5.8% profit margin vs 0.1%. HAL earns a higher WallStSmart Score of 52/100 (C-).
HAL
Buy52
out of 100
Grade: C-
PUMP
Avoid33
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-243.4%
Fair Value
$10.20
Current Price
$38.63
$28.43 premium
Intrinsic value data unavailable for PUMP.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
No standout strengths identified
Conservative balance sheet, low leverage
Reasonable price relative to book value
Areas to Watch
Moderate valuation
0.8% revenue growth
5.8% margin — thin
Weak financial health signals
Smaller company, higher risk/reward
ROE of 0.1% — below average capital efficiency
0.1% margin — thin
Operating margin of 3.5%
Comparative Analysis Report
WallStSmart ResearchBull Case : HAL
PEG of 1.46 suggests the stock is reasonably priced for its growth.
Bull Case : PUMP
The strongest argument for PUMP centers on Debt/Equity, Price/Book.
Bear Case : HAL
The primary concerns for HAL are P/E Ratio, Revenue Growth, Profit Margin.
Bear Case : PUMP
The primary concerns for PUMP are Market Cap, Return on Equity, Profit Margin. Thin 0.1% margins leave little buffer for downturns.
Key Dynamics to Monitor
HAL carries more volatility with a beta of 0.75 — 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.
Monitor OIL & GAS EQUIPMENT & SERVICES industry trends, competitive dynamics, and regulatory changes.
Bottom Line
HAL scores higher overall (52/100 vs 33/100). 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.
ProPetro Holding Corp
ENERGY · OIL & GAS EQUIPMENT & SERVICES · USA
ProPetro Holding Corp. The company is headquartered in Midland, Texas.
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