Halliburton Company (HAL)vsSolaris Energy Infrastructure, Inc. (SEI)
HAL
Halliburton Company
$34.21
-1.33%
ENERGY · Cap: $28.32B
SEI
Solaris Energy Infrastructure, Inc.
$76.80
-3.31%
ENERGY · Cap: $7.28B
Smart Verdict
WallStSmart Research — data-driven comparison
Halliburton Company generates 3103% more annual revenue ($22.17B vs $692.11M). HAL leads profitability with a 7.0% profit margin vs 6.7%. HAL appears more attractively valued with a PEG of 0.89. HAL earns a higher WallStSmart Score of 65/100 (C+).
HAL
Buy65
out of 100
Grade: C+
SEI
Buy63
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+7.8%
Fair Value
$37.59
Current Price
$34.21
$3.38 discount
Margin of Safety
-43.5%
Fair Value
$55.32
Current Price
$76.80
$21.48 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
Revenue surging 55.3% year-over-year
Earnings expanding 127.2% YoY
Growing faster than its price suggests
Strong operational efficiency at 25.8%
Areas to Watch
7.0% margin — thin
Weak financial health signals
Revenue declined 0.3%
ROE of 5.9% — below average capital efficiency
6.7% margin — thin
Weak financial health signals
Premium valuation, high expectations priced in
Comparative Analysis Report
WallStSmart ResearchBull Case : HAL
The strongest argument for HAL centers on EPS Growth, PEG Ratio, Price/Book. PEG of 0.89 suggests the stock is reasonably priced for its growth.
Bull Case : SEI
The strongest argument for SEI centers on Revenue Growth, EPS Growth, PEG Ratio. Revenue growth of 55.3% demonstrates continued momentum. PEG of 0.94 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 : SEI
The primary concerns for SEI are Return on Equity, Profit Margin, Piotroski F-Score. A P/E of 92.8x leaves little room for execution misses. Debt-to-equity of 2.07 is elevated, increasing financial risk.
Key Dynamics to Monitor
HAL profiles as a value stock while SEI is a hypergrowth play — different risk/reward profiles.
SEI carries more volatility with a beta of 1.21 — expect wider price swings.
SEI is growing revenue faster at 55.3% — sustainability is the question.
HAL generates stronger free cash flow (81M), providing more financial flexibility.
Bottom Line
HAL scores higher overall (65/100 vs 63/100). 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.
Solaris Energy Infrastructure, Inc.
ENERGY · OIL & GAS EQUIPMENT & SERVICES · USA
Solaris Oilfield Infrastructure, Inc. designs and manufactures specialized equipment for oil and natural gas operators in the United States. The company is headquartered in Houston, Texas.
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