DTI
Drilling Tools International Corp.
Oil & Gas Equipment & Services
Market Cap$118M
5Y Perf.-69.5%
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Stock Comparison
DTI vs HAL
Revenue, margins, valuation, and 5-year total return — side by side.
HAL
Halliburton Company
Oil & Gas Equipment & Services
Market Cap$32.68B
5Y Perf.+74.2%
DTI vs HAL — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | DTI | HAL |
|---|---|---|
| Industry | Oil & Gas Equipment & Services | Oil & Gas Equipment & Services |
| Market Cap | $118M | $32.68B |
| Revenue (TTM) | $155M | $22.17B |
| Net Income (TTM) | $-4M | $1.54B |
| Gross Margin | 66.7% | 15.3% |
| Operating Margin | 6.6% | 11.3% |
| Forward P/E | 18.1x | 16.8x |
| Total Debt | $57M | $8.13B |
| Cash & Equiv. | $4M | $2.21B |
DTI vs HAL — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
DTI
HAL
| Stock | Dec 21 | May 26 | Return |
|---|---|---|---|
| Drilling Tools Inte… (DTI) | 100 | 30.5 | -69.5% |
| Halliburton Company (HAL) | 100 | 174.2 | +74.2% |
Price return only. Dividends and distributions are not included.
Quick Verdict: DTI vs HAL
Each card shows where this stock fits in a portfolio — not just who wins on paper.
Bottom line: HAL leads in 6 of 7 categories, making it the strongest pick for valuation and capital efficiency and profitability and margin quality. Drilling Tools International Corp. is the stronger pick specifically for growth and revenue expansion. As sector peers, any of these can serve as alternatives in the same allocation.
DTI
Drilling Tools International Corp.
The Growth Play
DTI is the clearest fit if your priority is growth exposure and sleep-well-at-night.
- Rev growth 3.4%, EPS growth -217.9%, 3Y rev CAGR 7.2%
- Lower volatility, beta 0.99, Low D/E 46.2%, current ratio 2.11x
- 3.4% revenue growth vs HAL's -3.3%
Best for: growth exposure and sleep-well-at-night
HAL
Halliburton Company
The Income Pick
HAL carries the broadest edge in this set and is the clearest fit for income & stability and long-term compounding.
- Dividend streak 4 yrs, beta 0.57, yield 1.8%
- 16.2% 10Y total return vs DTI's -66.1%
- Beta 0.57, yield 1.8%, current ratio 2.04x
Best for: income & stability and long-term compounding
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | DTI | 3.4% revenue growth vs HAL's -3.3% |
| Value | HAL | Lower P/E (16.8x vs 18.1x) |
| Quality / Margins | HAL | 6.9% margin vs DTI's -2.3% |
| Stability / Safety | HAL | Beta 0.57 vs DTI's 0.99 |
| Dividends | HAL | 1.8% yield; 4-year raise streak; the other pay no meaningful dividend |
| Momentum (1Y) | HAL | +105.6% vs DTI's +51.1% |
| Efficiency (ROA) | HAL | 6.1% ROA vs DTI's -1.6%, ROIC 10.2% vs 3.6% |
DTI vs HAL — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
FY 2025
FY 2025
DTI vs HAL — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
BEST OVERALLHALLAGGINGDTI
DTIDrilling Tools Intern…
1leads
HALHalliburton Company
4leads
6 Total Categories
CATEGORYLEADERvs DTIMETRICS WON
Income & Cash FlowRevenue, margins, and cash flow strength
HAL5/6
Valuation MetricsMultiples, price ratios, and targets
DTI4/5
Profitability & EfficiencyROE, ROIC, leverage, and quality scores
HAL6/9
Total Returns1Y, 3Y, 5Y total returns with dividends
HAL6/6
Risk & VolatilityBeta, volatility, and downside exposure
HAL2/2
Analyst OutlookRatings, price targets, and dividends
—
—
Income & Cash Flow (Last 12 Months)
HAL leads this category, winning 5 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
HAL is the larger business by revenue, generating $22.2B annually — 143.3x DTI's $155M. HAL is the more profitable business, keeping 6.9% of every revenue dollar as net income compared to DTI's -2.3%. On growth, HAL holds the edge at -0.3% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | DTIDrilling Tools In… | HALHalliburton Compa… |
|---|---|---|
| RevenueTrailing 12 months | $155M | $22.2B |
| EBITDAEarnings before interest/tax | $38M | $3.4B |
| Net IncomeAfter-tax profit | -$4M | $1.5B |
| Free Cash FlowCash after capex | -$9M | $1.7B |
| Gross MarginGross profit ÷ Revenue | +66.7% | +15.3% |
| Operating MarginEBIT ÷ Revenue | +6.6% | +11.3% |
| Net MarginNet income ÷ Revenue | -2.3% | +6.9% |
| FCF MarginFCF ÷ Revenue | -5.7% | +7.6% |
| Rev. Growth (YoY)Latest quarter vs prior year | -11.5% | -0.3% |
| EPS Growth (YoY)Latest quarter vs prior year | +14.7% | +129.2% |
HAL leads this category, winning 5 of 6 comparable metrics.
Valuation Metrics
DTI leads this category, winning 4 of 5 comparable metrics.
Valuation Metrics
On an enterprise value basis, DTI's 4.7x EV/EBITDA is more attractive than HAL's 11.4x.
| Metric | DTIDrilling Tools In… | HALHalliburton Compa… |
|---|---|---|
| Market CapShares × price | $118M | $32.7B |
| Enterprise ValueMkt cap + debt − cash | $171M | $38.6B |
| Trailing P/EPrice ÷ TTM EPS | -30.36x | 26.09x |
| Forward P/EPrice ÷ next-FY EPS est. | 18.05x | 16.85x |
| PEG RatioP/E ÷ EPS growth rate | — | — |
| EV / EBITDAEnterprise value multiple | 4.73x | 11.37x |
| Price / SalesMarket cap ÷ Revenue | 0.74x | 1.47x |
| Price / BookPrice ÷ Book value/share | 0.97x | 3.13x |
| Price / FCFMarket cap ÷ FCF | — | 19.55x |
DTI leads this category, winning 4 of 5 comparable metrics.
Profitability & Efficiency
HAL leads this category, winning 6 of 9 comparable metrics.
Profitability & Efficiency
HAL delivers a 14.6% return on equity — every $100 of shareholder capital generates $15 in annual profit, vs $-3 for DTI. DTI carries lower financial leverage with a 0.46x debt-to-equity ratio, signaling a more conservative balance sheet compared to HAL's 0.77x. On the Piotroski fundamental quality scale (0–9), HAL scores 5/9 vs DTI's 4/9, reflecting solid financial health.
| Metric | DTIDrilling Tools In… | HALHalliburton Compa… |
|---|---|---|
| ROE (TTM)Return on equity | -3.0% | +14.6% |
| ROA (TTM)Return on assets | -1.6% | +6.1% |
| ROICReturn on invested capital | +3.6% | +10.2% |
| ROCEReturn on capital employed | +4.6% | +11.6% |
| Piotroski ScoreFundamental quality 0–9 | 4 | 5 |
| Debt / EquityFinancial leverage | 0.46x | 0.77x |
| Net DebtTotal debt minus cash | $53M | $5.9B |
| Cash & Equiv.Liquid assets | $4M | $2.2B |
| Total DebtShort + long-term debt | $57M | $8.1B |
| Interest CoverageEBIT ÷ Interest expense | 0.62x | 9.19x |
HAL leads this category, winning 6 of 9 comparable metrics.
Total Returns (Dividends Reinvested)
HAL leads this category, winning 6 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in HAL five years ago would be worth $18,264 today (with dividends reinvested), compared to $3,391 for DTI. Over the past 12 months, HAL leads with a +105.6% total return vs DTI's +51.1%. The 3-year compound annual growth rate (CAGR) favors HAL at 11.2% vs DTI's -31.8% — a key indicator of consistent wealth creation.
| Metric | DTIDrilling Tools In… | HALHalliburton Compa… |
|---|---|---|
| YTD ReturnYear-to-date | +29.5% | +32.8% |
| 1-Year ReturnPast 12 months | +51.1% | +105.6% |
| 3-Year ReturnCumulative with dividends | -68.3% | +37.4% |
| 5-Year ReturnCumulative with dividends | -66.1% | +82.6% |
| 10-Year ReturnCumulative with dividends | -66.1% | +16.2% |
| CAGR (3Y)Annualised 3-year return | -31.8% | +11.2% |
HAL leads this category, winning 6 of 6 comparable metrics.
Risk & Volatility
HAL leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
HAL is the less volatile stock with a 0.57 beta — it tends to amplify market swings less than DTI's 0.99 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. HAL currently trades 92.2% from its 52-week high vs DTI's 71.2% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | DTIDrilling Tools In… | HALHalliburton Compa… |
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 0.85x | 0.48x |
| 52-Week HighHighest price in past year | $4.69 | $42.46 |
| 52-Week LowLowest price in past year | $1.65 | $19.22 |
| % of 52W HighCurrent price vs 52-week peak | +71.2% | +92.2% |
| RSI (14)Momentum oscillator 0–100 | 49.1 | 55.7 |
| Avg Volume (50D)Average daily shares traded | 440K | 15.0M |
HAL leads this category, winning 2 of 2 comparable metrics.
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
Wall Street rates DTI as "Buy" and HAL as "Buy". Consensus price targets imply 99.1% upside for DTI (target: $7) vs -5.2% for HAL (target: $37). HAL is the only dividend payer here at 1.76% yield — a key consideration for income-focused portfolios.
| Metric | DTIDrilling Tools In… | HALHalliburton Compa… |
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy |
| Price TargetConsensus 12-month target | $6.65 | $37.08 |
| # AnalystsCovering analysts | 1 | 64 |
| Dividend YieldAnnual dividend ÷ price | — | +1.8% |
| Dividend StreakConsecutive years of raises | — | 4 |
| Dividend / ShareAnnual DPS | — | $0.69 |
| Buyback YieldShare repurchases ÷ mkt cap | +1.1% | +3.1% |
Insufficient data to determine a leader in this category.
Key Takeaway
HAL leads in 4 of 6 categories (Income & Cash Flow, Profitability & Efficiency). DTI leads in 1 (Valuation Metrics).
Best OverallHalliburton Company (HAL)Leads 4 of 6 categories
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DTI vs HAL: Frequently Asked Questions
10 questions · data-driven answers · updated daily
01Is DTI or HAL a better buy right now?
For growth investors, Drilling Tools International Corp.
(DTI) is the stronger pick with 3. 4% revenue growth year-over-year, versus -3. 3% for Halliburton Company (HAL). Halliburton Company (HAL) offers the better valuation at 26. 1x trailing P/E (16. 8x forward), making it the more compelling value choice. Analysts rate Drilling Tools International Corp. (DTI) a "Buy" — based on 1 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.
02Which has the better valuation — DTI or HAL?
On forward P/E, Halliburton Company is actually cheaper at 16.
8x.
03Which is the better long-term investment — DTI or HAL?
Over the past 5 years, Halliburton Company (HAL) delivered a total return of +82.
6%, compared to -66. 1% for Drilling Tools International Corp. (DTI). Over 10 years, the gap is even starker: HAL returned +18. 1% versus DTI's -69. 5%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
04Which is safer — DTI or HAL?
By beta (market sensitivity over 5 years), Halliburton Company (HAL) is the lower-risk stock at 0.
48β versus Drilling Tools International Corp. 's 0. 85β — meaning DTI is approximately 76% more volatile than HAL relative to the S&P 500. On balance sheet safety, Drilling Tools International Corp. (DTI) carries a lower debt/equity ratio of 46% versus 77% for Halliburton Company — giving it more financial flexibility in a downturn.
05Which is growing faster — DTI or HAL?
By revenue growth (latest reported year), Drilling Tools International Corp.
(DTI) is pulling ahead at 3. 4% versus -3. 3% for Halliburton Company (HAL). On earnings-per-share growth, the picture is similar: Halliburton Company grew EPS -47. 0% year-over-year, compared to -217. 9% for Drilling Tools International Corp.. Over a 3-year CAGR, DTI leads at 7. 2% annualised revenue growth. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.
06Which has better profit margins — DTI or HAL?
Halliburton Company (HAL) is the more profitable company, earning 5.
8% net margin versus -2. 4% for Drilling Tools International Corp. — meaning it keeps 5. 8% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: HAL leads at 10. 2% versus 5. 5% for DTI. At the gross margin level — before operating expenses — DTI leads at 57. 0%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.
07Is DTI or HAL more undervalued right now?
On forward earnings alone, Halliburton Company (HAL) trades at 16.
8x forward P/E versus 18. 1x for Drilling Tools International Corp. — 1. 2x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for DTI: 99. 1% to $6. 65.
08Which pays a better dividend — DTI or HAL?
In this comparison, HAL (1.
8% yield) pays a dividend. DTI does not pay a meaningful dividend and should not be held primarily for income.
09Is DTI or HAL better for a retirement portfolio?
For long-horizon retirement investors, Halliburton Company (HAL) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0.
48), 1. 8% yield). Both have compounded well over 10 years (HAL: +18. 1%, DTI: -69. 5%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.
10What are the main differences between DTI and HAL?
Both stocks operate in the Energy sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.
HAL pays a dividend while DTI does not, making them suitable for different income and tax situations. These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.
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