COMP <GO>
HAL vs SLB // 10Y YIELD & FRED MACRO BETA
Halliburton Company (NYSE) VS. SLB Limited (NYSE) • 15-METRIC TALLY: HAL 7
— SLB 5
▲ 10Y YIELD & FRED MACRO BETA LEADER: SLB
LAST: $36.17 (+0.75%) • MKT CAP: $29.69B
macro-sensitivity
0.93
LAST: $53.74 (-0.13%) • MKT CAP: $79.43B
macro-sensitivity
1.05
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (HAL VS. SLB)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | HAL | SLB | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 11.60% | 11.10% | +0.50 | HAL | /roic <GO> |
| EV/EBITDA & P/E Valuation | 13.4x | 14.9x | -1.50 | HAL | /valuation <GO> |
| Free Cash Flow Yield | 8.59% | 6.04% | +2.55 | HAL | /fcf-yield <GO> |
| Operating Margin | 27.20% | 11.50% | +15.70 | HAL | /operating-margins <GO> |
| Net Profit Margin | 15.40% | 9.40% | +6.00 | HAL | /net-margins <GO> |
| Revenue Growth (YoY) | -4.40% | -1.60% | -2.80 | SLB | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.95% | 2.02% | -0.07 | SLB | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.98 | 3.19 | -0.21 | SLB | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 7/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 64.8 | 61.8 | +3.00 | HAL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 0.93 | 1.05 | -0.12 | SLB | /macro-sensitivity <GO> |
| Forward P/E Multiple | 21.5x | 21.9x | -0.40 | HAL | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $29.69B | $79.43B | -$49.73B | SLB | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | HAL REV | SLB REV | HAL GROSS % | SLB GROSS % | HAL FCF | SLB FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $35.71B | — | — | $2.93B | $4.79B |
| FY 2024 | $0 | $36.29B | — | — | $3.87B | $4.67B |
| FY 2023 | $0 | $33.13B | — | — | $3.46B | $5.15B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
HAL // BETA 0.93
SLB // BETA 1.05