Halliburton Company (HAL)vsTenaris SA ADR (TS)
HAL
Halliburton Company
$36.53
-1.08%
ENERGY · Cap: $30.74B
TS
Tenaris SA ADR
$55.82
-0.45%
ENERGY · Cap: $28.18B
Smart Verdict
WallStSmart Research — data-driven comparison
Halliburton Company generates 85% more annual revenue ($22.18B vs $11.98B). TS leads profitability with a 16.1% profit margin vs 5.8%. TS appears more attractively valued with a PEG of 3.15. TS earns a higher WallStSmart Score of 51/100 (C-).
HAL
Hold49
out of 100
Grade: D+
TS
Buy51
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-243.4%
Fair Value
$10.20
Current Price
$36.53
$26.33 premium
Margin of Safety
-95.5%
Fair Value
$24.89
Current Price
$55.82
$30.93 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Revenue surging 80.0% year-over-year
Reasonable price relative to book value
Safe zone — low bankruptcy risk
Attractively priced relative to earnings
Areas to Watch
5.8% margin — thin
Weak financial health signals
Expensive relative to growth rate
Earnings declined 50.0%
Weak financial health signals
Expensive relative to growth rate
Earnings declined 6.4%
Comparative Analysis Report
WallStSmart ResearchBull Case : HAL
The strongest argument for HAL centers on Revenue Growth, Price/Book. Revenue growth of 80.0% demonstrates continued momentum.
Bull Case : TS
The strongest argument for TS centers on Altman Z-Score, P/E Ratio. Profitability is solid with margins at 16.1% and operating margin at 18.5%.
Bear Case : HAL
The primary concerns for HAL are Profit Margin, Piotroski F-Score, PEG Ratio.
Bear Case : TS
The primary concerns for TS are Piotroski F-Score, PEG Ratio, EPS Growth.
Key Dynamics to Monitor
HAL profiles as a hypergrowth stock while TS is a mature 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 80.0% — sustainability is the question.
HAL generates stronger free cash flow (828M), providing more financial flexibility.
Bottom Line
TS scores higher overall (51/100 vs 49/100), backed by strong 16.1% margins. 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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