WallStSmart

Halliburton Company (HAL)vsUSA Compression Partners LP (USAC)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Halliburton Company generates 1802% more annual revenue ($22.37B vs $1.18B). USAC leads profitability with a 12.4% profit margin vs 7.2%. HAL trades at a lower P/E of 19.3x. USAC earns a higher WallStSmart Score of 64/100 (C+).

HAL

Buy

63

out of 100

Grade: C+

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

USAC

Buy

64

out of 100

Grade: C+

Growth: 9.3Profit: 8.0Value: 7.0Quality: 4.3
Piotroski: 4/9
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

HALUndervalued (+1.7%)

Margin of Safety

+1.7%

Fair Value

$37.76

Current Price

$35.02

$2.74 discount

UndervaluedFair: $37.76Overvalued
USACUndervalued (+48.4%)

Margin of Safety

+48.4%

Fair Value

$52.39

Current Price

$27.64

$24.75 discount

UndervaluedFair: $52.39Overvalued

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
2.7x8/10

Reasonable price relative to book value

USAC4 strengths · Avg: 9.0/10
Return on EquityProfitability
40.8%10/10

Every $100 of equity generates 41 in profit

Revenue GrowthGrowth
36.8%10/10

Revenue surging 36.8% year-over-year

Operating MarginProfitability
29.3%8/10

Strong operational efficiency at 29.3%

EPS GrowthGrowth
40.9%8/10

Earnings expanding 40.9% YoY

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

USAC3 concerns · Avg: 3.0/10
P/E RatioValuation
25.5x4/10

Moderate valuation

Price/BookValuation
14.0x4/10

Trading at 14.0x book value

Debt/EquityHealth
10.301/10

Elevated debt levels

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 : USAC

The strongest argument for USAC centers on Return on Equity, Revenue Growth, Operating Margin. Revenue growth of 36.8% demonstrates continued momentum.

Bear Case : HAL

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

Bear Case : USAC

The primary concerns for USAC are P/E Ratio, Price/Book, Debt/Equity. Debt-to-equity of 10.30 is elevated, increasing financial risk.

Key Dynamics to Monitor

HAL profiles as a value stock while USAC is a growth play — different risk/reward profiles.

HAL carries more volatility with a beta of 0.77 — expect wider price swings.

USAC is growing revenue faster at 36.8% — sustainability is the question.

HAL generates stronger free cash flow (589M), providing more financial flexibility.

Bottom Line

USAC scores higher overall (64/100 vs 63/100) and 36.8% revenue growth. 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.

USA Compression Partners LP

ENERGY · OIL & GAS EQUIPMENT & SERVICES · USA

USA Compression Partners, LP, provides compression services under fixed-term contracts to oil companies and independent producers, processors, collectors and transporters of natural gas and crude oil. The company is headquartered in Austin, Texas.

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