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EQT vs SOC vs HAL vs SLB
Revenue, margins, valuation, and 5-year total return — side by side.
Oil & Gas Drilling
Oil & Gas Equipment & Services
Oil & Gas Equipment & Services
EQT vs SOC vs HAL vs SLB — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||||
|---|---|---|---|---|
| Industry | Oil & Gas Exploration & Production | Oil & Gas Drilling | Oil & Gas Equipment & Services | Oil & Gas Equipment & Services |
| Market Cap | $35.10B | $1.84T | $32.68B | $79.62B |
| Revenue (TTM) | $10.03B | $1M | $22.17B | $35.71B |
| Net Income (TTM) | $3.35B | $-498M | $1.54B | $3.35B |
| Gross Margin | 64.0% | -8.7% | 15.3% | 18.2% |
| Operating Margin | 46.7% | -367.6% | 11.3% | 15.3% |
| Forward P/E | 11.4x | 7.5x | 16.8x | 19.8x |
| Total Debt | $7.80B | $0.00 | $8.13B | $12.31B |
| Cash & Equiv. | $111M | $98M | $2.21B | $3.04B |
EQT vs SOC vs HAL vs SLB — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Apr 21 | May 26 | Return |
|---|---|---|---|
| EQT Corporation (EQT) | 100 | 294.4 | +194.4% |
| Sable Offshore Corp. (SOC) | 100 | 132.5 | +32.5% |
| Halliburton Company (HAL) | 100 | 200.1 | +100.1% |
| SLB N.V. (SLB) | 100 | 196.1 | +96.1% |
Price return only. Dividends and distributions are not included.
Quick Verdict: EQT vs SOC vs HAL vs SLB
Each card shows where this stock fits in a portfolio — not just who wins on paper.
EQT carries the broadest edge in this set and is the clearest fit for income & stability and growth exposure.
- Dividend streak 4 yrs, beta 0.23, yield 1.1%
- Rev growth 73.7%, EPS growth 7.1%, 3Y rev CAGR -9.3%
- 56.5% 10Y total return vs HAL's 16.2%
- Lower volatility, beta 0.23, Low D/E 28.5%, current ratio 0.76x
SOC is the #2 pick in this set and the best alternative if value is your priority.
- Lower P/E (7.5x vs 19.8x)
HAL is the clearest fit if your priority is defensive.
- Beta 0.57, yield 1.8%, current ratio 2.04x
- +105.6% vs SOC's -36.8%
SLB is the clearest fit if your priority is dividends.
- 2.0% yield, 4-year raise streak, vs EQT's 1.1%, (1 stock pays no dividend)
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 73.7% revenue growth vs HAL's -3.3% | |
| Value | Lower P/E (7.5x vs 19.8x) | |
| Quality / Margins | 33.4% margin vs SOC's -391.5% | |
| Stability / Safety | Beta 0.23 vs SOC's 1.51 | |
| Dividends | 2.0% yield, 4-year raise streak, vs EQT's 1.1%, (1 stock pays no dividend) | |
| Momentum (1Y) | +105.6% vs SOC's -36.8% | |
| Efficiency (ROA) | 8.2% ROA vs SOC's -28.9%, ROIC 6.9% vs -44.6% |
EQT vs SOC vs HAL vs SLB — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
EQT vs SOC vs HAL vs SLB — Financial Metrics
Side-by-side numbers across 4 stocks — who leads on profitability, valuation, growth, and risk.
Who Leads Where
EQT leads in 4 of 6 categories
SLB leads 1 • SOC leads 0 • HAL leads 0 • 1 tied
Explore the data ↓Income & Cash Flow (Last 12 Months)
EQT leads this category, winning 6 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
SLB is the larger business by revenue, generating $35.7B annually — 28095.2x SOC's $1M. EQT is the more profitable business, keeping 33.4% of every revenue dollar as net income compared to SOC's -391.5%. On growth, EQT holds the edge at +39.7% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||||
|---|---|---|---|---|
| RevenueTrailing 12 months | $10.0B | $1M | $22.2B | $35.7B |
| EBITDAEarnings before interest/tax | $7.3B | -$454M | $3.4B | $7.4B |
| Net IncomeAfter-tax profit | $3.4B | -$498M | $1.5B | $3.4B |
| Free Cash FlowCash after capex | $4.1B | -$611M | $1.7B | $4.8B |
| Gross MarginGross profit ÷ Revenue | +64.0% | -8.7% | +15.3% | +18.2% |
| Operating MarginEBIT ÷ Revenue | +46.7% | -367.6% | +11.3% | +15.3% |
| Net MarginNet income ÷ Revenue | +33.4% | -391.5% | +6.9% | +9.4% |
| FCF MarginFCF ÷ Revenue | +40.5% | -480.4% | +7.6% | +13.4% |
| Rev. Growth (YoY)Latest quarter vs prior year | +39.7% | — | -0.3% | +5.0% |
| EPS Growth (YoY)Latest quarter vs prior year | +5.2% | -5.4% | +129.2% | -31.2% |
Valuation Metrics
EQT leads this category, winning 3 of 6 comparable metrics.
Valuation Metrics
At 17.0x trailing earnings, EQT trades at a 35% valuation discount to HAL's 26.1x P/E. On an enterprise value basis, EQT's 7.4x EV/EBITDA is more attractive than SLB's 12.1x.
| Metric | ||||
|---|---|---|---|---|
| Market CapShares × price | $35.1B | $1.84T | $32.7B | $79.6B |
| Enterprise ValueMkt cap + debt − cash | $42.8B | $1.84T | $38.6B | $88.9B |
| Trailing P/EPrice ÷ TTM EPS | 16.99x | -3.07x | 26.09x | 22.57x |
| Forward P/EPrice ÷ next-FY EPS est. | 11.42x | 7.50x | 16.85x | 19.79x |
| PEG RatioP/E ÷ EPS growth rate | — | — | — | — |
| EV / EBITDAEnterprise value multiple | 7.44x | — | 11.37x | 12.07x |
| Price / SalesMarket cap ÷ Revenue | 3.87x | — | 1.47x | 2.23x |
| Price / BookPrice ÷ Book value/share | 1.28x | 2359.43x | 3.13x | 2.89x |
| Price / FCFMarket cap ÷ FCF | 12.37x | — | 19.55x | 16.60x |
Profitability & Efficiency
EQT leads this category, winning 4 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 $-114 for SOC. EQT carries lower financial leverage with a 0.29x debt-to-equity ratio, signaling a more conservative balance sheet compared to HAL's 0.77x. On the Piotroski fundamental quality scale (0–9), EQT scores 8/9 vs SOC's 2/9, reflecting strong financial health.
| Metric | ||||
|---|---|---|---|---|
| ROE (TTM)Return on equity | +12.4% | -113.8% | +14.6% | +13.9% |
| ROA (TTM)Return on assets | +8.2% | -28.9% | +6.1% | +6.5% |
| ROICReturn on invested capital | +6.9% | -44.6% | +10.2% | +12.1% |
| ROCEReturn on capital employed | +8.2% | -37.5% | +11.6% | +14.3% |
| Piotroski ScoreFundamental quality 0–9 | 8 | 2 | 5 | 4 |
| Debt / EquityFinancial leverage | 0.29x | — | 0.77x | 0.45x |
| Net DebtTotal debt minus cash | $7.7B | -$98M | $5.9B | $9.3B |
| Cash & Equiv.Liquid assets | $111M | $98M | $2.2B | $3.0B |
| Total DebtShort + long-term debt | $7.8B | $0 | $8.1B | $12.3B |
| Interest CoverageEBIT ÷ Interest expense | 11.47x | -2.28x | 9.19x | 9.40x |
Total Returns (Dividends Reinvested)
EQT leads this category, winning 4 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in EQT five years ago would be worth $28,509 today (with dividends reinvested), compared to $13,264 for SOC. Over the past 12 months, HAL leads with a +105.6% total return vs SOC's -36.8%. The 3-year compound annual growth rate (CAGR) favors EQT at 21.8% vs SLB's 6.5% — a key indicator of consistent wealth creation.
| Metric | ||||
|---|---|---|---|---|
| YTD ReturnYear-to-date | +5.8% | +9.5% | +32.8% | +32.7% |
| 1-Year ReturnPast 12 months | +5.7% | -36.8% | +105.6% | +61.8% |
| 3-Year ReturnCumulative with dividends | +80.5% | +26.5% | +37.4% | +20.8% |
| 5-Year ReturnCumulative with dividends | +185.1% | +32.6% | +82.6% | +80.6% |
| 10-Year ReturnCumulative with dividends | +56.5% | +32.4% | +16.2% | -9.2% |
| CAGR (3Y)Annualised 3-year return | +21.8% | +8.2% | +11.2% | +6.5% |
Risk & Volatility
Evenly matched — EQT and SLB each lead in 1 of 2 comparable metrics.
Risk & Volatility
EQT is the less volatile stock with a 0.23 beta — it tends to amplify market swings less than SOC's 1.51 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. SLB currently trades 92.7% from its 52-week high vs SOC's 36.7% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||||
|---|---|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 0.23x | 1.51x | 0.57x | 0.87x |
| 52-Week HighHighest price in past year | $68.24 | $35.00 | $42.46 | $57.20 |
| 52-Week LowLowest price in past year | $48.47 | $3.72 | $19.22 | $31.64 |
| % of 52W HighCurrent price vs 52-week peak | +82.4% | +36.7% | +92.2% | +92.7% |
| RSI (14)Momentum oscillator 0–100 | 40.1 | 45.8 | 55.7 | 57.9 |
| Avg Volume (50D)Average daily shares traded | 7.6M | 5.4M | 15.0M | 16.3M |
Analyst Outlook
SLB leads this category, winning 1 of 1 comparable metric.
Analyst Outlook
Analyst consensus: EQT as "Buy", SOC as "Buy", HAL as "Buy", SLB as "Buy". Consensus price targets imply 110.3% upside for SOC (target: $27) vs -26.9% for EQT (target: $41). For income investors, SLB offers the higher dividend yield at 2.03% vs EQT's 1.11%.
| Metric | ||||
|---|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy | Buy | Buy |
| Price TargetConsensus 12-month target | $41.11 | $27.00 | $37.08 | $56.95 |
| # AnalystsCovering analysts | 45 | 4 | 64 | 66 |
| Dividend YieldAnnual dividend ÷ price | +1.1% | — | +1.8% | +2.0% |
| Dividend StreakConsecutive years of raises | 4 | — | 4 | 4 |
| Dividend / ShareAnnual DPS | $0.62 | — | $0.69 | $1.08 |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% | +3.1% | +3.0% |
EQT leads in 4 of 6 categories (Income & Cash Flow, Valuation Metrics). SLB leads in 1 (Analyst Outlook). 1 tied.
EQT vs SOC vs HAL vs SLB: Key Questions Answered
10 questions · data-driven answers · updated daily
01Is EQT or SOC or HAL or SLB a better buy right now?
For growth investors, EQT Corporation (EQT) is the stronger pick with 73.
7% revenue growth year-over-year, versus -3. 3% for Halliburton Company (HAL). EQT Corporation (EQT) offers the better valuation at 17. 0x trailing P/E (11. 4x forward), making it the more compelling value choice. Analysts rate EQT Corporation (EQT) a "Buy" — based on 45 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 — EQT or SOC or HAL or SLB?
On trailing P/E, EQT Corporation (EQT) is the cheapest at 17.
0x versus Halliburton Company at 26. 1x. On forward P/E, Sable Offshore Corp. is actually cheaper at 7. 5x — notably different from the trailing picture, reflecting expected earnings growth.
03Which is the better long-term investment — EQT or SOC or HAL or SLB?
Over the past 5 years, EQT Corporation (EQT) delivered a total return of +185.
1%, compared to +32. 6% for Sable Offshore Corp. (SOC). Over 10 years, the gap is even starker: EQT returned +56. 5% versus SLB's -9. 2%. 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 — EQT or SOC or HAL or SLB?
By beta (market sensitivity over 5 years), EQT Corporation (EQT) is the lower-risk stock at 0.
23β versus Sable Offshore Corp. 's 1. 51β — meaning SOC is approximately 554% more volatile than EQT relative to the S&P 500. On balance sheet safety, EQT Corporation (EQT) carries a lower debt/equity ratio of 29% versus 77% for Halliburton Company — giving it more financial flexibility in a downturn.
05Which is growing faster — EQT or SOC or HAL or SLB?
By revenue growth (latest reported year), EQT Corporation (EQT) is pulling ahead at 73.
7% versus -3. 3% for Halliburton Company (HAL). On earnings-per-share growth, the picture is similar: EQT Corporation grew EPS 707. 3% year-over-year, compared to -47. 0% for Halliburton Company. Over a 3-year CAGR, SLB leads at 8. 3% 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 — EQT or SOC or HAL or SLB?
EQT Corporation (EQT) is the more profitable company, earning 22.
5% net margin versus -391. 5% for Sable Offshore Corp. — meaning it keeps 22. 5% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: EQT leads at 34. 7% versus -367. 6% for SOC. At the gross margin level — before operating expenses — EQT leads at 48. 9%, 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 EQT or SOC or HAL or SLB more undervalued right now?
On forward earnings alone, Sable Offshore Corp.
(SOC) trades at 7. 5x forward P/E versus 19. 8x for SLB N. V. — 12. 3x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for SOC: 110. 3% to $27. 00.
08Which pays a better dividend — EQT or SOC or HAL or SLB?
In this comparison, SLB (2.
0% yield), HAL (1. 8% yield), EQT (1. 1% yield) pay a dividend. SOC does not pay a meaningful dividend and should not be held primarily for income.
09Is EQT or SOC or HAL or SLB better for a retirement portfolio?
For long-horizon retirement investors, EQT Corporation (EQT) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0.
23), 1. 1% yield). Sable Offshore Corp. (SOC) carries a higher beta of 1. 51 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (EQT: +56. 5%, SOC: +32. 4%), 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 EQT and SOC and HAL and SLB?
Both stocks operate in the Energy sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.
In terms of investment character: EQT is a mid-cap high-growth stock; SOC is a mega-cap quality compounder stock; HAL is a mid-cap quality compounder stock; SLB is a mid-cap quality compounder stock. EQT, HAL, SLB pay a dividend while SOC 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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