Halliburton Company (HAL)vsTidewater Inc (TDW)
HAL
Halliburton Company
$41.23
-3.59%
ENERGY · Cap: $33.08B
TDW
Tidewater Inc
$72.48
-2.42%
ENERGY · Cap: $3.82B
Smart Verdict
WallStSmart Research — data-driven comparison
Halliburton Company generates 1548% more annual revenue ($22.17B vs $1.35B). TDW leads profitability with a 22.2% profit margin vs 7.0%. TDW trades at a lower P/E of 13.0x. HAL earns a higher WallStSmart Score of 60/100 (C+).
HAL
Buy60
out of 100
Grade: C+
TDW
Buy57
out of 100
Grade: C
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
-44.1%
Fair Value
$49.38
Current Price
$72.48
$23.10 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Earnings expanding 133.5% YoY
Earnings expanding 531.0% YoY
Every $100 of equity generates 22 in profit
Keeps 22 of every $100 in revenue as profit
Attractively priced relative to earnings
Reasonable price relative to book value
Areas to Watch
7.0% margin — thin
Weak financial health signals
Revenue declined 0.3%
Grey zone — moderate risk
Revenue declined 43.1%
Operating margin of -8.7%
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 : TDW
The strongest argument for TDW centers on EPS Growth, Return on Equity, Profit Margin. Profitability is solid with margins at 22.2% and operating margin at -8.7%.
Bear Case : HAL
The primary concerns for HAL are Profit Margin, Piotroski F-Score, Revenue Growth.
Bear Case : TDW
The primary concerns for TDW are Altman Z-Score, Revenue Growth, Operating Margin.
Key Dynamics to Monitor
HAL profiles as a value stock while TDW is a declining play — different risk/reward profiles.
HAL carries more volatility with a beta of 0.70 — expect wider price swings.
HAL is growing revenue faster at -0.3% — sustainability is the question.
HAL generates stronger free cash flow (81M), providing more financial flexibility.
Bottom Line
HAL scores higher overall (60/100 vs 57/100). 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.
Tidewater Inc
ENERGY · OIL & GAS EQUIPMENT & SERVICES · USA
Tidewater Inc., provides offshore marine support and transportation services to the offshore energy industry through the operation of a worldwide fleet of marine service vessels. The company is headquartered in Houston, Texas.
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