Halliburton Company (HAL)vsTidewater Inc (TDW)
HAL
Halliburton Company
$38.63
+1.36%
ENERGY · Cap: $32.07B
TDW
Tidewater Inc
$77.82
+1.20%
ENERGY · Cap: $3.81B
Smart Verdict
WallStSmart Research — data-driven comparison
Halliburton Company generates 1540% more annual revenue ($22.18B vs $1.35B). TDW leads profitability with a 24.7% profit margin vs 5.8%. TDW trades at a lower P/E of 11.6x. TDW earns a higher WallStSmart Score of 64/100 (C+).
HAL
Buy52
out of 100
Grade: C-
TDW
Buy64
out of 100
Grade: C+
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
+77.1%
Fair Value
$310.75
Current Price
$77.82
$232.93 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
No standout strengths identified
Attractively priced relative to earnings
Every $100 of equity generates 27 in profit
Keeps 25 of every $100 in revenue as profit
Reasonable price relative to book value
Areas to Watch
Moderate valuation
0.8% revenue growth
5.8% margin — thin
Weak financial health signals
Distress zone — elevated risk
Revenue declined 2.4%
Comparative Analysis Report
WallStSmart ResearchBull Case : HAL
PEG of 1.46 suggests the stock is reasonably priced for its growth.
Bull Case : TDW
The strongest argument for TDW centers on P/E Ratio, Return on Equity, Profit Margin. Profitability is solid with margins at 24.7% and operating margin at 19.9%.
Bear Case : HAL
The primary concerns for HAL are P/E Ratio, Revenue Growth, Profit Margin.
Bear Case : TDW
The primary concerns for TDW are Altman Z-Score, Revenue Growth.
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 0.75 — 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.
Bottom Line
TDW scores higher overall (64/100 vs 52/100), backed by strong 24.7% margins. 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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