Halliburton Company (HAL)vsSmart Sand Inc (SND)
HAL
Halliburton Company
$38.63
+1.36%
ENERGY · Cap: $32.07B
SND
Smart Sand Inc
$5.00
+9.65%
ENERGY · Cap: $175.53M
Smart Verdict
WallStSmart Research — data-driven comparison
Halliburton Company generates 6619% more annual revenue ($22.18B vs $330.15M). HAL leads profitability with a 5.8% profit margin vs 0.4%. SND appears more attractively valued with a PEG of 0.15. HAL earns a higher WallStSmart Score of 52/100 (C-).
HAL
Buy52
out of 100
Grade: C-
SND
Hold45
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-243.4%
Fair Value
$10.20
Current Price
$38.63
$28.43 premium
Margin of Safety
-2385.0%
Fair Value
$0.20
Current Price
$5.00
$4.80 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
No standout strengths identified
Growing faster than its price suggests
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 0.6% — below average capital efficiency
0.4% margin — thin
Premium valuation, high expectations priced in
Comparative Analysis Report
WallStSmart ResearchBull Case : HAL
PEG of 1.46 suggests the stock is reasonably priced for its growth.
Bull Case : SND
The strongest argument for SND centers on PEG Ratio, Price/Book. PEG of 0.15 suggests the stock is reasonably priced for its growth.
Bear Case : HAL
The primary concerns for HAL are P/E Ratio, Revenue Growth, Profit Margin.
Bear Case : SND
The primary concerns for SND are Market Cap, Return on Equity, Profit Margin. A P/E of 147.3x leaves little room for execution misses. Thin 0.4% 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 45/100). 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.
Smart Sand Inc
ENERGY · OIL & GAS EQUIPMENT & SERVICES · USA
Smart Sand, Inc., an integrated fracturing sand supply and services company, is engaged in the excavation, processing, and sale of sands or proppant for use in hydraulic fracturing operations in the oil and gas industry in the United States. United. The company is headquartered in The Woodlands, Texas.
Compare with Other OIL & GAS EQUIPMENT & SERVICES Stocks
Want to dig deeper into these stocks?