WallStSmart

Halliburton Company (HAL)vsWaterBridge Infrastructure LLC (WBI)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Halliburton Company generates 4121% more annual revenue ($22.18B vs $525.55M). HAL leads profitability with a 5.8% profit margin vs -0.9%. HAL earns a higher WallStSmart Score of 52/100 (C-).

HAL

Buy

52

out of 100

Grade: C-

Growth: 3.3Profit: 5.5Value: 7.3Quality: 5.5
Piotroski: 3/9

WBI

Hold

44

out of 100

Grade: D

Growth: 8.0Profit: 4.0Value: 5.0Quality: 7.8
Piotroski: 5/9
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

HALSignificantly Overvalued (-243.4%)

Margin of Safety

-243.4%

Fair Value

$10.20

Current Price

$38.63

$28.43 premium

UndervaluedFair: $10.20Overvalued

Intrinsic value data unavailable for WBI.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

HAL0 strengths · Avg: 0/10

No standout strengths identified

WBI3 strengths · Avg: 9.3/10
Revenue GrowthGrowth
37.2%10/10

Revenue surging 37.2% year-over-year

Debt/EquityHealth
0.0510/10

Conservative balance sheet, low leverage

Price/BookValuation
1.9x8/10

Reasonable price relative to book value

Areas to Watch

HAL4 concerns · Avg: 3.5/10
P/E RatioValuation
25.4x4/10

Moderate valuation

Revenue GrowthGrowth
0.8%4/10

0.8% revenue growth

Profit MarginProfitability
5.8%3/10

5.8% margin — thin

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

WBI4 concerns · Avg: 3.0/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$1.07B3/10

Smaller company, higher risk/reward

Return on EquityProfitability
0.0%3/10

ROE of 0.0% — below average capital efficiency

Free Cash FlowQuality
$-118.87M2/10

Negative free cash flow — burning cash

Comparative Analysis Report

WallStSmart Research

Bull Case : HAL

PEG of 1.46 suggests the stock is reasonably priced for its growth.

Bull Case : WBI

The strongest argument for WBI centers on Revenue Growth, Debt/Equity, Price/Book. Revenue growth of 37.2% demonstrates continued momentum.

Bear Case : HAL

The primary concerns for HAL are P/E Ratio, Revenue Growth, Profit Margin.

Bear Case : WBI

The primary concerns for WBI are EPS Growth, Market Cap, Return on Equity.

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 37.2% — sustainability is the question.

HAL generates stronger free cash flow (828M), providing more financial flexibility.

Monitor OIL & GAS EQUIPMENT & SERVICES industry trends, competitive dynamics, and regulatory changes.

Bottom Line

HAL scores higher overall (52/100 vs 44/100). 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.

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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