Halliburton Company (HAL)vsRPC Inc (RES)
HAL
Halliburton Company
$41.23
-0.40%
ENERGY · Cap: $33.08B
RES
RPC Inc
$6.81
-6.20%
ENERGY · Cap: $1.47B
Smart Verdict
WallStSmart Research — data-driven comparison
Halliburton Company generates 1168% more annual revenue ($22.17B vs $1.75B). HAL leads profitability with a 7.0% profit margin vs 1.2%. HAL appears more attractively valued with a PEG of 1.04. HAL earns a higher WallStSmart Score of 60/100 (C+).
HAL
Buy60
out of 100
Grade: C+
RES
Hold47
out of 100
Grade: D+
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
+74.8%
Fair Value
$22.75
Current Price
$6.81
$15.94 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Earnings expanding 133.5% YoY
Reasonable price relative to book value
Revenue surging 36.6% year-over-year
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Areas to Watch
7.0% margin — thin
Weak financial health signals
Revenue declined 0.3%
Smaller company, higher risk/reward
ROE of 1.9% — below average capital efficiency
1.2% margin — thin
Operating margin of 1.8%
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 : RES
The strongest argument for RES centers on Price/Book, Revenue Growth, Debt/Equity. Revenue growth of 36.6% demonstrates continued momentum.
Bear Case : HAL
The primary concerns for HAL are Profit Margin, Piotroski F-Score, Revenue Growth.
Bear Case : RES
The primary concerns for RES are Market Cap, Return on Equity, Profit Margin. A P/E of 73.6x leaves little room for execution misses. Thin 1.2% margins leave little buffer for downturns.
Key Dynamics to Monitor
HAL profiles as a value stock while RES is a hypergrowth play — different risk/reward profiles.
HAL carries more volatility with a beta of 0.70 — expect wider price swings.
RES is growing revenue faster at 36.6% — sustainability is the question.
HAL generates stronger free cash flow (81M), providing more financial flexibility.
Bottom Line
HAL scores higher overall (60/100 vs 47/100). RES offers better value entry with a 74.8% margin of safety. Both earn "Buy" and "Hold" 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.
RPC Inc
ENERGY · OIL & GAS EQUIPMENT & SERVICES · USA
RPC, Inc. provides a range of oilfield services and equipment for oil and gas companies involved in the exploration, production and development of oil and gas properties. The company is headquartered in Atlanta, Georgia.
Compare with Other OIL & GAS EQUIPMENT & SERVICES Stocks
Want to dig deeper into these stocks?