Halliburton Company (HAL)vsWaterBridge Infrastructure LLC (WBI)
HAL
Halliburton Company
$35.68
+1.89%
ENERGY · Cap: $30.66B
WBI
WaterBridge Infrastructure LLC
$31.50
-1.04%
ENERGY · Cap: $4.04B
Smart Verdict
WallStSmart Research — data-driven comparison
Halliburton Company generates 2880% more annual revenue ($22.37B vs $750.88M). HAL leads profitability with a 7.2% profit margin vs 1.4%. HAL earns a higher WallStSmart Score of 63/100 (C+).
HAL
Buy63
out of 100
Grade: C+
WBI
Buy53
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+1.7%
Fair Value
$37.76
Current Price
$35.68
$2.08 discount
Intrinsic value data unavailable for WBI.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Reasonable price relative to book value
Revenue surging 128.0% year-over-year
Earnings expanding 80.1% YoY
Reasonable price relative to book value
Areas to Watch
3.7% revenue growth
7.2% margin — thin
Weak financial health signals
ROE of 2.4% — below average capital efficiency
1.4% margin — thin
Weak financial health signals
Negative free cash flow — burning cash
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 : WBI
The strongest argument for WBI centers on Revenue Growth, EPS Growth, Price/Book. Revenue growth of 128.0% demonstrates continued momentum.
Bear Case : HAL
The primary concerns for HAL are Revenue Growth, Profit Margin, Piotroski F-Score.
Bear Case : WBI
The primary concerns for WBI are Return on Equity, Profit Margin, Piotroski F-Score. Debt-to-equity of 2.13 is elevated, increasing financial risk. Thin 1.4% margins leave little buffer for downturns.
Key Dynamics to Monitor
HAL profiles as a value stock while WBI is a hypergrowth play — different risk/reward profiles.
WBI is growing revenue faster at 128.0% — sustainability is the question.
HAL generates stronger free cash flow (589M), providing more financial flexibility.
Monitor OIL & GAS EQUIPMENT & SERVICES industry trends, competitive dynamics, and regulatory changes.
Bottom Line
HAL scores higher overall (63/100 vs 53/100). 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.
WaterBridge Infrastructure LLC
ENERGY · OIL & GAS EQUIPMENT & SERVICES · USA
WaterBridge Infrastructure LLC, water infrastructure company, provides water management solutions through integrated pipeline and water handling networks in the United States. The company is headquartered in Houston, Texas.
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