WallStSmart

Halliburton Company (HAL)vsWeatherford International plc (WFRD)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Halliburton Company generates 351% more annual revenue ($22.18B vs $4.92B). WFRD leads profitability with a 8.8% profit margin vs 5.8%. HAL appears more attractively valued with a PEG of 1.46. WFRD earns a higher WallStSmart Score of 62/100 (C+).

HAL

Buy

52

out of 100

Grade: C-

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

WFRD

Buy

62

out of 100

Grade: C+

Growth: 4.7Profit: 8.0Value: 10.0Quality: 7.5
Piotroski: 4/9Altman Z: 1.80
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
WFRDUndervalued (+62.7%)

Margin of Safety

+62.7%

Fair Value

$277.52

Current Price

$97.03

$180.49 discount

UndervaluedFair: $277.52Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

HAL0 strengths · Avg: 0/10

No standout strengths identified

WFRD3 strengths · Avg: 8.7/10
Return on EquityProfitability
30.7%10/10

Every $100 of equity generates 31 in profit

P/E RatioValuation
14.5x8/10

Attractively priced relative to earnings

EPS GrowthGrowth
27.1%8/10

Earnings expanding 27.1% YoY

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

WFRD4 concerns · Avg: 3.3/10
PEG RatioValuation
1.754/10

Expensive relative to growth rate

Altman Z-ScoreHealth
1.804/10

Grey zone — moderate risk

Debt/EquityHealth
1.033/10

Elevated debt levels

Revenue GrowthGrowth
-3.9%2/10

Revenue declined 3.9%

Comparative Analysis Report

WallStSmart Research

Bull Case : HAL

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

Bull Case : WFRD

The strongest argument for WFRD centers on Return on Equity, P/E Ratio, EPS Growth.

Bear Case : HAL

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

Bear Case : WFRD

The primary concerns for WFRD are PEG Ratio, Altman Z-Score, Debt/Equity.

Key Dynamics to Monitor

HAL carries more volatility with a beta of 0.75 — expect wider price swings.

HAL is growing revenue faster at 0.8% — 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

WFRD scores higher overall (62/100 vs 52/100). 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.

Weatherford International plc

ENERGY · OIL & GAS EQUIPMENT & SERVICES · USA

Weatherford International plc, an oilfield services company, provides equipment and services for the drilling, evaluation, completion, production and intervention of oil and natural gas wells worldwide. The company is headquartered in Houston, Texas.

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