` Comparison: CEU, HAL - Alpha Spread

CEU
vs
HAL

Over the past 12 months, CEU has significantly outperformed HAL, delivering a return of -9% compared to the HAL's 33% drop.

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CEU
HAL
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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

CEU Intrinsic Value
16.3 CAD
Undervaluation 55%
Intrinsic Value
Price
HAL Intrinsic Value
39.88 USD
Undervaluation 44%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
CES Energy Solutions Corp
TSX:CEU
7.32 CAD
Halliburton Co
NYSE:HAL
22.45 USD
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
CEU, HAL

CEU
HAL
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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
CES Energy Solutions Corp
Revenue
Halliburton Co
Revenue

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

Profitability Comparison

Free Cash Flow
CEU, HAL

CEU
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
CES Energy Solutions Corp
TSX:CEU
Halliburton Co
NYSE:HAL
What is Free Cash Flow?

Gross Margin

CEU
24.3%
HAL
18.2%

Operating Margin

CEU
11.2%
HAL
16.6%

Net Margin

CEU
7.5%
HAL
9.3%

FCF Margin

CEU
7.2%
HAL
10.4%

ROE

CEU
23.5%
HAL
21%

ROA

CEU
12%
HAL
8.4%

ROIC

CEU
17.2%
HAL
14.4%

ROCE

CEU
22.9%
HAL
19.4%

Solvency Comparison

Balance Sheet Comparison

Stocks Performance

Stocks Performance
CEU, HAL

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Performance Gap
CEU, HAL

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CEU
HAL
Difference
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Performance By Year
CEU, HAL

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CEU
HAL
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