HAL vs WBI: stock comparison and AI forecast
Halliburton Co (HAL) and Waterbridge Infrastructure Llc (WBI) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
HAL Halliburton Co
- Price
- $34.07 -18.3% · 6M
- Market Cap
- $28.18B
- P/E Ratio
- 10.8x
- Size
- large-cap
- AI Forecast
WBI Waterbridge Infrastructure Llc
- Market Cap
- $3.50B
- P/E Ratio
- –
- Size
- mid-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Key facts
- HAL is 8.1 times larger than WBI by market capitalization ($28.18B against $3.50B).
- HAL turns 8.9% of its revenue into net income, against 0.4% for WBI.
- WBI carries 2.78 times debt per unit of equity, against 1.34 times for HAL.
- HAL yields 2.02% in dividends; WBI pays none.
- Both companies share the SEC industry classification Oil & Gas Field Services, NEC.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | HAL | WBI |
|---|---|---|
| Market Cap | $28.18B | $3.50B |
| P/E Ratio | 10.75x | – |
| P/B Ratio | 2.53x | 4.60x |
| Dividend Yield | 2.02% | – |
| EPS | $3.17 | $0.00 |
| Book Value/Share | $13.44 | $6.16 |
| Revenue/Share | $27.17 | $7.65 |
| FCF/Share | $1.93 | $-1.56 |
Profitability & Margins
| Metric | HAL | WBI |
|---|---|---|
| ROE | 18.0% | 0.5% |
| ROA | 7.7% | 0.1% |
| ROIC | 14.1% | 4.0% |
| Gross Margin | – | 26.3% |
| Operating Margin | 12.6% | 15.8% |
| Net Margin | 8.9% | 0.4% |
| EBT Margin | 10.6% | 2.8% |
| Tax Rate | 15.6% | 8.4% |
Financial Health
| Metric | HAL | WBI |
|---|---|---|
| Current Ratio | 2.02x | 1.54x |
| Quick Ratio | 1.48x | – |
| D/E Ratio | 1.34x | 2.78x |
| Financial Leverage | 2.35x | 5.18x |
| Interest Coverage | 5.6x | – |
| Working Capital | $6.13B | $94M |
Cash Flow
| Metric | HAL | WBI |
|---|---|---|
| Operating Cash Flow | $2.63B | $320M |
| Free Cash Flow | $1.60B | -$193M |
| Capital Spending | -$1.03B | -$513M |
| OCF Growth YoY | -18.2% | – |
| FCF Growth YoY | -14.6% | – |
| FCF/Sales | 7.1% | -20.4% |
| CapEx/Sales | 4.6% | 54.3% |
Operational Efficiency
| Metric | HAL | WBI |
|---|---|---|
| Asset Turnover | 0.86x | 0.24x |
| Receivables Turnover | 4.1x | – |
| Fixed Assets Turnover | 4.4x | 0.4x |
| Days Sales Outstanding | 90 days | – |
Income Statement
| Metric | HAL | WBI |
|---|---|---|
| Total Revenue | $22.48B | $944M |
| Operating Income | $2.83B | $150M |
| Net Income | $2.00B | $4M |
| Cost of Goods Sold | – | $696M |
Dividend & Shareholder Information
| Metric | HAL | WBI |
|---|---|---|
| Dividends Per Share | $0.69 | – |
| Payout Ratio | 21.8% | – |
| Shares Outstanding | 827M | 123M |
| Net Income Growth | 52.9% | – |
HAL vs WBI: stock comparison and AI forecast
Which is bigger, HAL or WBI?
HAL is 8.1 times larger than WBI by market capitalization ($28.18B against $3.50B).
Which one does Intratio's AI model rank higher, HAL or WBI?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
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This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.