` Comparison: HAL vs CARIMIN - Alpha Spread

HAL
vs
C
CARIMIN

Over the past 12 months, HAL has significantly outperformed CARIMIN, delivering a return of +21% compared to the CARIMIN's 27% drop.

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HAL
CARIMIN
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Valuation Comparison

HAL Intrinsic Value
32.835 EUR
Undervaluation 8%
Intrinsic Value
Price
C
CARIMIN Intrinsic Value
0.986 MYR
Undervaluation 48%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Halliburton Co
SWB:HAL
30.325 EUR
C
Carimin Petroleum Bhd
KLSE:CARIMIN
0.515 MYR
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Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
HAL, CARIMIN

HAL
CARIMIN
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Revenue
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Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
Halliburton Co
Revenue
C
Carimin Petroleum Bhd
Revenue

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

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Profitability Comparison

Free Cash Flow
HAL, CARIMIN

HAL
CARIMIN
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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
Halliburton Co
SWB:HAL
C
Carimin Petroleum Bhd
KLSE:CARIMIN
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What is Free Cash Flow?

Gross Margin

HAL
15.7%
CARIMIN
10.8%
LTM 3Y Avg 5Y Avg 10Y Avg
Halliburton Co
C
Carimin Petroleum Bhd

Operating Margin

HAL
13.9%
CARIMIN
2.8%
LTM 3Y Avg 5Y Avg 10Y Avg
Halliburton Co
C
Carimin Petroleum Bhd

Net Margin

HAL
5.8%
CARIMIN
0.7%
LTM 3Y Avg 5Y Avg 10Y Avg
Halliburton Co
C
Carimin Petroleum Bhd

FCF Margin

HAL
7.5%
CARIMIN
-2.8%
LTM 3Y Avg 5Y Avg 10Y Avg
Halliburton Co
C
Carimin Petroleum Bhd

ROE

HAL
12.2%
CARIMIN
0.8%
LTM 3Y Avg 5Y Avg 10Y Avg
Halliburton Co
C
Carimin Petroleum Bhd

ROA

HAL
5.1%
CARIMIN
0.5%
LTM 3Y Avg 5Y Avg 10Y Avg
Halliburton Co
C
Carimin Petroleum Bhd

ROIC

HAL
11.4%
CARIMIN
0.8%
LTM 3Y Avg 5Y Avg 10Y Avg
Halliburton Co
C
Carimin Petroleum Bhd

ROCE

HAL
15.9%
CARIMIN
2.7%
LTM 3Y Avg 5Y Avg 10Y Avg
Halliburton Co
C
Carimin Petroleum Bhd

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
HAL, CARIMIN

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HAL
CARIMIN
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Performance Gap
HAL, CARIMIN

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HAL
CARIMIN
Difference
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Performance By Year
HAL, CARIMIN

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HAL
CARIMIN
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Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett