WallStSmart

Halliburton Company (HAL)vsExpro Group Holdings NV (XPRO)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Halliburton Company generates 1280% more annual revenue ($22.18B vs $1.61B). HAL leads profitability with a 5.8% profit margin vs 3.2%. XPRO appears more attractively valued with a PEG of 1.00. 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

XPRO

Hold

46

out of 100

Grade: D+

Growth: 3.3Profit: 5.0Value: 7.3Quality: 5.0
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
XPROSignificantly Overvalued (-451.0%)

Margin of Safety

-451.0%

Fair Value

$3.06

Current Price

$17.82

$14.76 premium

UndervaluedFair: $3.06Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

HAL0 strengths · Avg: 0/10

No standout strengths identified

XPRO2 strengths · Avg: 9.0/10
Price/BookValuation
1.3x10/10

Reasonable price relative to book value

PEG RatioValuation
1.008/10

Growing faster than its price suggests

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

XPRO4 concerns · Avg: 3.0/10
P/E RatioValuation
39.6x4/10

Premium valuation, high expectations priced in

Return on EquityProfitability
3.4%3/10

ROE of 3.4% — below average capital efficiency

Profit MarginProfitability
3.2%3/10

3.2% margin — thin

Revenue GrowthGrowth
-12.5%2/10

Revenue declined 12.5%

Comparative Analysis Report

WallStSmart Research

Bull Case : HAL

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

Bull Case : XPRO

The strongest argument for XPRO centers on Price/Book, PEG Ratio. PEG of 1.00 suggests the stock is reasonably priced for its growth.

Bear Case : HAL

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

Bear Case : XPRO

The primary concerns for XPRO are P/E Ratio, Return on Equity, Profit Margin. Thin 3.2% margins leave little buffer for downturns.

Key Dynamics to Monitor

XPRO carries more volatility with a beta of 1.16 — 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

HAL scores higher overall (52/100 vs 46/100). 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.

Expro Group Holdings NV

ENERGY · OIL & GAS EQUIPMENT & SERVICES · USA

Expro Group Holdings NV is dedicated to providing energy services. The company is headquartered in Houston, Texas.

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