` Comparison: RNGR, HAL - Alpha Spread

RNGR
vs
HAL

Over the past 12 months, RNGR has significantly outperformed HAL, delivering a return of +13% compared to the HAL's 32% drop.

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RNGR
HAL
One-click summary across all key metrics.
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One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
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Valuation
Growth
Profitability
Solvency
Comparing Valuation
Running a multi-layered valuation analysis to compare how attractive each stock is.
Comparing Growth
Financial growth, forecasts, volatility, and historical drawdowns.
Comparing Profitability
Margins, returns on capital, and the consistency of profitability.
Comparing Solvency
Debt levels, liquidity, interest coverage, and bankruptcy risk.
Summarizing...
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Valuation Comparison

RNGR Intrinsic Value
18.32 USD
Undervaluation 33%
Intrinsic Value
Price
HAL Intrinsic Value
39.93 USD
Undervaluation 45%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Ranger Energy Services Inc
NYSE:RNGR
12.35 USD
Halliburton Co
NYSE:HAL
22.07 USD
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
RNGR, HAL

RNGR
HAL
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Revenue
www.alphaspread.com
Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
Ranger Energy Services Inc
Revenue
Halliburton Co
Revenue

All metrics are calculated based on data from the last 10 years.

Profitability Comparison

Free Cash Flow
RNGR, HAL

RNGR
HAL
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Free Cash Flow
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Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
Ranger Energy Services Inc
NYSE:RNGR
Halliburton Co
NYSE:HAL
What is Free Cash Flow?

Gross Margin

RNGR
17.9%
HAL
18.2%

Operating Margin

RNGR
5.3%
HAL
16.6%

Net Margin

RNGR
3.5%
HAL
9.3%

FCF Margin

RNGR
8.5%
HAL
10.4%

ROE

RNGR
7.4%
HAL
21%

ROA

RNGR
5.4%
HAL
8.4%

ROIC

RNGR
6.8%
HAL
14.4%

ROCE

RNGR
9.9%
HAL
19.4%

Solvency Comparison

Balance Sheet Comparison

Stocks Performance

Stocks Performance
RNGR, HAL

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Performance Gap
RNGR, HAL

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RNGR
HAL
Difference
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Performance By Year
RNGR, HAL

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RNGR
HAL
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