Halliburton Company (HAL)vsCactus Inc (WHD)
HAL
Halliburton Company
$38.63
+1.36%
ENERGY · Cap: $32.07B
WHD
Cactus Inc
$48.70
+0.79%
ENERGY · Cap: $3.33B
Smart Verdict
WallStSmart Research — data-driven comparison
Halliburton Company generates 1956% more annual revenue ($22.18B vs $1.08B). WHD leads profitability with a 15.4% profit margin vs 5.8%. WHD trades at a lower P/E of 19.8x. HAL earns a higher WallStSmart Score of 52/100 (C-).
HAL
Buy52
out of 100
Grade: C-
WHD
Hold49
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-243.4%
Fair Value
$10.20
Current Price
$38.63
$28.43 premium
Margin of Safety
-245.6%
Fair Value
$16.59
Current Price
$48.70
$32.11 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
No standout strengths identified
Safe zone — low bankruptcy risk
Reasonable price relative to book value
Strong operational efficiency at 22.9%
Areas to Watch
Moderate valuation
0.8% revenue growth
5.8% margin — thin
Weak financial health signals
Weak financial health signals
Revenue declined 4.0%
Earnings declined 15.4%
Comparative Analysis Report
WallStSmart ResearchBull Case : HAL
PEG of 1.46 suggests the stock is reasonably priced for its growth.
Bull Case : WHD
The strongest argument for WHD centers on Altman Z-Score, Price/Book, Operating Margin. Profitability is solid with margins at 15.4% and operating margin at 22.9%.
Bear Case : HAL
The primary concerns for HAL are P/E Ratio, Revenue Growth, Profit Margin.
Bear Case : WHD
The primary concerns for WHD are Piotroski F-Score, Revenue Growth, EPS Growth.
Key Dynamics to Monitor
HAL profiles as a value stock while WHD is a declining play — different risk/reward profiles.
WHD carries more volatility with a beta of 1.29 — 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.
Bottom Line
HAL scores higher overall (52/100 vs 49/100). 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.
Cactus Inc
ENERGY · OIL & GAS EQUIPMENT & SERVICES · USA
Cactus, Inc. designs, manufactures, sells, and leases a variety of wellheads and pressure control equipment in the United States. The company is headquartered in Houston, Texas.
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