WallStSmart

Halliburton Company (HAL)vsTenaris SA ADR (TS)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Halliburton Company generates 86% more annual revenue ($22.37B vs $12.04B). TS leads profitability with a 15.9% profit margin vs 7.2%. HAL appears more attractively valued with a PEG of 0.77. HAL earns a higher WallStSmart Score of 63/100 (C+).

HAL

Buy

63

out of 100

Grade: C+

Growth: 5.3Profit: 5.5Value: 6.7Quality: 6.5
Piotroski: 3/9Altman Z: 2.84

TS

Hold

47

out of 100

Grade: D+

Growth: 2.7Profit: 7.0Value: 5.3Quality: 9.0
Piotroski: 4/9Altman Z: 5.77
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

HALUndervalued (+9.8%)

Margin of Safety

+9.8%

Fair Value

$37.73

Current Price

$33.64

$4.09 discount

UndervaluedFair: $37.73Overvalued
TSUndervalued (+2.4%)

Margin of Safety

+2.4%

Fair Value

$49.84

Current Price

$56.25

$6.41 discount

UndervaluedFair: $49.84Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

HAL2 strengths · Avg: 8.0/10
PEG RatioValuation
0.778/10

Growing faster than its price suggests

Price/BookValuation
2.5x8/10

Reasonable price relative to book value

TS3 strengths · Avg: 9.3/10
Debt/EquityHealth
0.0310/10

Conservative balance sheet, low leverage

Altman Z-ScoreHealth
5.7710/10

Safe zone — low bankruptcy risk

P/E RatioValuation
15.1x8/10

Attractively priced relative to earnings

Areas to Watch

HAL3 concerns · Avg: 3.3/10
Revenue GrowthGrowth
3.7%4/10

3.7% revenue growth

Profit MarginProfitability
7.2%3/10

7.2% margin — thin

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

TS3 concerns · Avg: 2.0/10
PEG RatioValuation
3.152/10

Expensive relative to growth rate

Revenue GrowthGrowth
-3.9%2/10

Revenue declined 3.9%

EPS GrowthGrowth
-4.9%2/10

Earnings declined 4.9%

Comparative Analysis Report

WallStSmart Research

Bull 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 : TS

The strongest argument for TS centers on Debt/Equity, Altman Z-Score, P/E Ratio. Profitability is solid with margins at 15.9% and operating margin at 16.7%.

Bear Case : HAL

The primary concerns for HAL are Revenue Growth, Profit Margin, Piotroski F-Score.

Bear Case : TS

The primary concerns for TS are PEG Ratio, Revenue Growth, EPS Growth.

Key Dynamics to Monitor

HAL profiles as a value stock while TS 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 47/100). 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.

Tenaris SA ADR

ENERGY · OIL & GAS EQUIPMENT & SERVICES · USA

Tenaris SA produces and sells welded and seamless tubular steel products; and provides related services for the oil and gas industry and other industrial applications. The company is headquartered in Luxembourg, Luxembourg.

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