HAL vs. WHD: A Head-to-Head Stock Comparison
Updated onHere’s a clear look at HAL and WHD, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.
Company Profile
| Symbol | HAL | WHD |
|---|---|---|
| Company Name | Halliburton Company | Cactus, Inc. |
| Country | United States | United States |
| GICS Sector | Energy | Energy |
| GICS Industry | Energy Equipment & Services | Energy Equipment & Services |
| Market Capitalization | 21.41 billion USD | 2.85 billion USD |
| Exchange | NYSE | NYSE |
| Listing Date | June 1, 1972 | February 8, 2018 |
| Security Type | Common Stock | Common Stock |
Historical Performance
This chart compares the performance of HAL and WHD by tracking the growth of an initial $10,000 investment in each. Use the tabs to select the desired time period. Data is adjusted for dividends and splits.
Historical Performance at a Glance
| Symbol | HAL | WHD |
|---|---|---|
| 5-Day Price Return | 0.65% | -2.18% |
| 13-Week Price Return | 20.71% | -9.72% |
| 26-Week Price Return | -4.28% | -16.29% |
| 52-Week Price Return | -14.14% | -32.50% |
| Month-to-Date Return | 8.23% | -5.91% |
| Year-to-Date Return | -9.53% | -32.37% |
| 10-Day Avg. Volume | 17.17M | 0.72M |
| 3-Month Avg. Volume | 14.33M | 0.65M |
| 3-Month Volatility | 36.82% | 44.29% |
| Beta | 1.05 | 1.47 |
Profitability
Return on Equity (TTM)
HAL
17.87%
Energy Equipment & Services Industry
- Max
- 35.03%
- Q3
- 19.11%
- Median
- 12.78%
- Q1
- 7.55%
- Min
- -1.07%
HAL’s Return on Equity of 17.87% is on par with the norm for the Energy Equipment & Services industry, indicating its profitability relative to shareholder equity is typical for the sector.
WHD
16.73%
Energy Equipment & Services Industry
- Max
- 35.03%
- Q3
- 19.11%
- Median
- 12.78%
- Q1
- 7.55%
- Min
- -1.07%
WHD’s Return on Equity of 16.73% is on par with the norm for the Energy Equipment & Services industry, indicating its profitability relative to shareholder equity is typical for the sector.
Net Profit Margin (TTM)
HAL
8.37%
Energy Equipment & Services Industry
- Max
- 17.17%
- Q3
- 9.96%
- Median
- 6.67%
- Q1
- 3.84%
- Min
- -0.90%
HAL’s Net Profit Margin of 8.37% is aligned with the median group of its peers in the Energy Equipment & Services industry. This indicates its ability to convert revenue into profit is typical for the sector.
WHD
16.19%
Energy Equipment & Services Industry
- Max
- 17.17%
- Q3
- 9.96%
- Median
- 6.67%
- Q1
- 3.84%
- Min
- -0.90%
A Net Profit Margin of 16.19% places WHD in the upper quartile for the Energy Equipment & Services industry, signifying strong profitability and more effective cost management than most of its peers.
Operating Profit Margin (TTM)
HAL
13.32%
Energy Equipment & Services Industry
- Max
- 31.93%
- Q3
- 18.93%
- Median
- 11.31%
- Q1
- 4.98%
- Min
- 0.83%
HAL’s Operating Profit Margin of 13.32% is around the midpoint for the Energy Equipment & Services industry, indicating that its efficiency in managing core business operations is typical for the sector.
WHD
24.72%
Energy Equipment & Services Industry
- Max
- 31.93%
- Q3
- 18.93%
- Median
- 11.31%
- Q1
- 4.98%
- Min
- 0.83%
An Operating Profit Margin of 24.72% places WHD in the upper quartile for the Energy Equipment & Services industry. This signals a strong ability to translate revenue into operating profit, outperforming most of its competitors in core business efficiency.
Profitability at a Glance
| Symbol | HAL | WHD |
|---|---|---|
| Return on Equity (TTM) | 17.87% | 16.73% |
| Return on Assets (TTM) | 7.34% | 10.33% |
| Net Profit Margin (TTM) | 8.37% | 16.19% |
| Operating Profit Margin (TTM) | 13.32% | 24.72% |
| Gross Profit Margin (TTM) | 17.06% | 37.97% |
Financial Strength
Current Ratio (MRQ)
HAL
2.00
Energy Equipment & Services Industry
- Max
- 3.41
- Q3
- 2.08
- Median
- 1.38
- Q1
- 1.10
- Min
- 0.68
HAL’s Current Ratio of 2.00 aligns with the median group of the Energy Equipment & Services industry, indicating that its short-term liquidity is in line with its sector peers.
WHD
4.85
Energy Equipment & Services Industry
- Max
- 3.41
- Q3
- 2.08
- Median
- 1.38
- Q1
- 1.10
- Min
- 0.68
WHD’s Current Ratio of 4.85 is exceptionally high, placing it well outside the typical range for the Energy Equipment & Services industry. This indicates a very strong liquidity position, though such a high ratio may also suggest that the company is not using its assets efficiently to generate profits.
Debt-to-Equity Ratio (MRQ)
HAL
0.72
Energy Equipment & Services Industry
- Max
- 2.06
- Q3
- 1.10
- Median
- 0.48
- Q1
- 0.34
- Min
- 0.02
HAL’s Debt-to-Equity Ratio of 0.72 is typical for the Energy Equipment & Services industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.
WHD
0.02
Energy Equipment & Services Industry
- Max
- 2.06
- Q3
- 1.10
- Median
- 0.48
- Q1
- 0.34
- Min
- 0.02
Falling into the lower quartile for the Energy Equipment & Services industry, WHD’s Debt-to-Equity Ratio of 0.02 points to a conservative financing strategy. This results in lower financial risk but potentially limits strategic investments compared to more leveraged competitors.
Interest Coverage Ratio (TTM)
HAL
9.96
Energy Equipment & Services Industry
- Max
- 49.88
- Q3
- 26.65
- Median
- 7.66
- Q1
- 2.15
- Min
- -17.36
HAL’s Interest Coverage Ratio of 9.96 is positioned comfortably within the norm for the Energy Equipment & Services industry, indicating a standard and healthy capacity to cover its interest payments.
WHD
41.49
Energy Equipment & Services Industry
- Max
- 49.88
- Q3
- 26.65
- Median
- 7.66
- Q1
- 2.15
- Min
- -17.36
WHD’s Interest Coverage Ratio of 41.49 is in the upper quartile for the Energy Equipment & Services industry, signifying a strong and healthy capacity to meet its interest payments from operating profits.
Financial Strength at a Glance
| Symbol | HAL | WHD |
|---|---|---|
| Current Ratio (MRQ) | 2.00 | 4.85 |
| Quick Ratio (MRQ) | 1.47 | 3.40 |
| Debt-to-Equity Ratio (MRQ) | 0.72 | 0.02 |
| Interest Coverage Ratio (TTM) | 9.96 | 41.49 |
Growth
Revenue Growth
EPS Growth
Dividend
Dividend Yield (TTM)
HAL
2.79%
Energy Equipment & Services Industry
- Max
- 8.36%
- Q3
- 4.38%
- Median
- 2.41%
- Q1
- 0.32%
- Min
- 0.00%
HAL’s Dividend Yield of 2.79% is consistent with its peers in the Energy Equipment & Services industry, providing a dividend return that is standard for its sector.
WHD
1.12%
Energy Equipment & Services Industry
- Max
- 8.36%
- Q3
- 4.38%
- Median
- 2.41%
- Q1
- 0.32%
- Min
- 0.00%
WHD’s Dividend Yield of 1.12% is consistent with its peers in the Energy Equipment & Services industry, providing a dividend return that is standard for its sector.
Dividend Payout Ratio (TTM)
HAL
31.69%
Energy Equipment & Services Industry
- Max
- 169.85%
- Q3
- 94.25%
- Median
- 39.49%
- Q1
- 15.00%
- Min
- 0.00%
HAL’s Dividend Payout Ratio of 31.69% is within the typical range for the Energy Equipment & Services industry, suggesting a balanced approach between shareholder payouts and company reinvestment.
WHD
19.71%
Energy Equipment & Services Industry
- Max
- 169.85%
- Q3
- 94.25%
- Median
- 39.49%
- Q1
- 15.00%
- Min
- 0.00%
WHD’s Dividend Payout Ratio of 19.71% is within the typical range for the Energy Equipment & Services industry, suggesting a balanced approach between shareholder payouts and company reinvestment.
Dividend at a Glance
| Symbol | HAL | WHD |
|---|---|---|
| Dividend Yield (TTM) | 2.79% | 1.12% |
| Dividend Payout Ratio (TTM) | 31.69% | 19.71% |
Valuation
Price-to-Earnings Ratio (TTM)
HAL
11.38
Energy Equipment & Services Industry
- Max
- 22.89
- Q3
- 18.22
- Median
- 13.03
- Q1
- 11.98
- Min
- 7.14
In the lower quartile for the Energy Equipment & Services industry, HAL’s P/E Ratio of 11.38 suggests the stock may be undervalued compared to its peers, potentially presenting an attractive entry point for investors.
WHD
17.55
Energy Equipment & Services Industry
- Max
- 22.89
- Q3
- 18.22
- Median
- 13.03
- Q1
- 11.98
- Min
- 7.14
WHD’s P/E Ratio of 17.55 is within the middle range for the Energy Equipment & Services industry. This suggests its valuation is in line with the sector average, representing neither a significant premium nor a discount compared to its peers.
Price-to-Sales Ratio (TTM)
HAL
0.95
Energy Equipment & Services Industry
- Max
- 2.84
- Q3
- 1.60
- Median
- 0.87
- Q1
- 0.54
- Min
- 0.23
HAL’s P/S Ratio of 0.95 aligns with the market consensus for the Energy Equipment & Services industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.
WHD
2.84
Energy Equipment & Services Industry
- Max
- 2.84
- Q3
- 1.60
- Median
- 0.87
- Q1
- 0.54
- Min
- 0.23
WHD’s P/S Ratio of 2.84 is in the upper echelon for the Energy Equipment & Services industry. This means the company is valued richly on its revenue stream compared to its peers, suggesting the stock is priced for a high level of future performance.
Price-to-Book Ratio (MRQ)
HAL
1.67
Energy Equipment & Services Industry
- Max
- 4.44
- Q3
- 2.60
- Median
- 1.77
- Q1
- 1.17
- Min
- 0.24
HAL’s P/B Ratio of 1.67 is within the conventional range for the Energy Equipment & Services industry. This shows a balanced market view, where the stock’s price is neither at a significant premium nor a discount to the book value of its peers.
WHD
3.04
Energy Equipment & Services Industry
- Max
- 4.44
- Q3
- 2.60
- Median
- 1.77
- Q1
- 1.17
- Min
- 0.24
WHD’s P/B Ratio of 3.04 is in the upper tier for the Energy Equipment & Services industry. This indicates that investors are paying a premium relative to the company’s net assets, a valuation that hinges on its ability to generate superior profits.
Valuation at a Glance
| Symbol | HAL | WHD |
|---|---|---|
| Price-to-Earnings Ratio (TTM) | 11.38 | 17.55 |
| Price-to-Sales Ratio (TTM) | 0.95 | 2.84 |
| Price-to-Book Ratio (MRQ) | 1.67 | 3.04 |
| Price-to-Free Cash Flow Ratio (TTM) | 9.86 | 13.68 |