Halliburton Company (HAL)vsTidewater Inc (TDW)
HAL
Halliburton Company
$35.84
-0.64%
ENERGY · Cap: $30.66B
TDW
Tidewater Inc
$92.97
+1.07%
ENERGY · Cap: $4.69B
Smart Verdict
WallStSmart Research — data-driven comparison
Halliburton Company generates 1562% more annual revenue ($22.37B vs $1.35B). TDW leads profitability with a 18.3% profit margin vs 7.2%. TDW trades at a lower P/E of 19.1x. HAL earns a higher WallStSmart Score of 63/100 (C+).
HAL
Buy63
out of 100
Grade: C+
TDW
Buy50
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+1.7%
Fair Value
$37.76
Current Price
$35.84
$1.92 discount
Margin of Safety
-42.4%
Fair Value
$49.96
Current Price
$92.97
$43.01 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Reasonable price relative to book value
Earnings expanding 531.0% YoY
Every $100 of equity generates 22 in profit
Areas to Watch
3.7% revenue growth
7.2% margin — thin
Weak financial health signals
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 PEG Ratio, Price/Book. PEG of 0.77 suggests the stock is reasonably priced for its growth.
Bull Case : TDW
The strongest argument for TDW centers on EPS Growth, Return on Equity. Profitability is solid with margins at 18.3% and operating margin at -8.7%.
Bear Case : HAL
The primary concerns for HAL are Revenue Growth, Profit Margin, Piotroski F-Score.
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 0.77 — expect wider price swings.
HAL is growing revenue faster at 3.7% — sustainability is the question.
HAL generates stronger free cash flow (589M), providing more financial flexibility.
Bottom Line
HAL scores higher overall (63/100 vs 50/100). 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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