Oil & Gas Equipment & Services
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FLOC vs SOC vs WTTR vs HAL
Revenue, margins, valuation, and 5-year total return — side by side.
Oil & Gas Drilling
Regulated Water
Oil & Gas Equipment & Services
FLOC vs SOC vs WTTR vs HAL — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||||
|---|---|---|---|---|
| Industry | Oil & Gas Equipment & Services | Oil & Gas Drilling | Regulated Water | Oil & Gas Equipment & Services |
| Market Cap | $804M | $1.84T | $1.89B | $32.68B |
| Revenue (TTM) | $777M | $1M | $1.40B | $22.17B |
| Net Income (TTM) | $71M | $-498M | $22M | $1.54B |
| Gross Margin | 24.8% | -8.7% | 18.2% | 15.3% |
| Operating Margin | 19.4% | -367.6% | 2.3% | 11.3% |
| Forward P/E | 16.2x | 7.5x | 41.7x | 16.8x |
| Total Debt | $219M | $0.00 | $374M | $8.13B |
| Cash & Equiv. | $5M | $98M | $18M | $2.21B |
FLOC vs SOC vs WTTR vs HAL — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Jan 25 | May 26 | Return |
|---|---|---|---|
| Flowco Holdings Inc. (FLOC) | 100 | 87.7 | -12.3% |
| Sable Offshore Corp. (SOC) | 100 | 51.5 | -48.5% |
| Select Water Soluti… (WTTR) | 100 | 134.6 | +34.6% |
| Halliburton Company (HAL) | 100 | 150.4 | +50.4% |
Price return only. Dividends and distributions are not included.
Quick Verdict: FLOC vs SOC vs WTTR vs HAL
Each card shows where this stock fits in a portfolio — not just who wins on paper.
FLOC has the current edge in this matchup, primarily because of its strength in growth exposure.
- Rev growth 41.9%, EPS growth -95.6%, 3Y rev CAGR 72.3%
- 41.9% revenue growth vs HAL's -3.3%
- 9.1% margin vs SOC's -391.5%
SOC is the clearest fit if your priority is value.
- Lower P/E (7.5x vs 16.8x)
WTTR is the #2 pick in this set and the best alternative if long-term compounding is your priority.
- 26.6% 10Y total return vs SOC's 32.4%
- 1.9% yield, 3-year raise streak, vs HAL's 1.8%, (1 stock pays no dividend)
- +134.2% vs SOC's -36.8%
HAL is the clearest fit if your priority is income & stability and sleep-well-at-night.
- Dividend streak 4 yrs, beta 0.57, yield 1.8%
- Lower volatility, beta 0.57, Low D/E 77.4%, current ratio 2.04x
- Beta 0.57, yield 1.8%, current ratio 2.04x
- Beta 0.57 vs SOC's 1.51
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 41.9% revenue growth vs HAL's -3.3% | |
| Value | Lower P/E (7.5x vs 16.8x) | |
| Quality / Margins | 9.1% margin vs SOC's -391.5% | |
| Stability / Safety | Beta 0.57 vs SOC's 1.51 | |
| Dividends | 1.9% yield, 3-year raise streak, vs HAL's 1.8%, (1 stock pays no dividend) | |
| Momentum (1Y) | +134.2% vs SOC's -36.8% | |
| Efficiency (ROA) | 6.1% ROA vs SOC's -28.9%, ROIC 10.2% vs -44.6% |
FLOC vs SOC vs WTTR vs HAL — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
FLOC vs SOC vs WTTR vs HAL — Financial Metrics
Side-by-side numbers across 4 stocks — who leads on profitability, valuation, growth, and risk.
Who Leads Where
FLOC leads in 2 of 6 categories
HAL leads 1 • WTTR leads 1 • SOC leads 0 • 2 tied
Explore the data ↓Income & Cash Flow (Last 12 Months)
FLOC 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 — 17442.2x SOC's $1M. FLOC is the more profitable business, keeping 9.1% of every revenue dollar as net income compared to SOC's -391.5%. On growth, FLOC holds the edge at +8.9% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||||
|---|---|---|---|---|
| RevenueTrailing 12 months | $777M | $1M | $1.4B | $22.2B |
| EBITDAEarnings before interest/tax | $301M | -$454M | $217M | $3.4B |
| Net IncomeAfter-tax profit | $71M | -$498M | $22M | $1.5B |
| Free Cash FlowCash after capex | $205M | -$611M | -$95M | $1.7B |
| Gross MarginGross profit ÷ Revenue | +24.8% | -8.7% | +18.2% | +15.3% |
| Operating MarginEBIT ÷ Revenue | +19.4% | -367.6% | +2.3% | +11.3% |
| Net MarginNet income ÷ Revenue | +9.1% | -391.5% | +1.5% | +6.9% |
| FCF MarginFCF ÷ Revenue | +26.3% | -480.4% | -6.8% | +7.6% |
| Rev. Growth (YoY)Latest quarter vs prior year | +8.9% | — | -2.3% | -0.3% |
| EPS Growth (YoY)Latest quarter vs prior year | -4.2% | -5.4% | -4.4% | +129.2% |
Valuation Metrics
FLOC leads this category, winning 4 of 6 comparable metrics.
Valuation Metrics
At 26.1x trailing earnings, HAL trades at a 69% valuation discount to WTTR's 84.1x P/E. On an enterprise value basis, FLOC's 3.5x EV/EBITDA is more attractive than HAL's 11.4x.
| Metric | ||||
|---|---|---|---|---|
| Market CapShares × price | $804M | $1.84T | $1.9B | $32.7B |
| Enterprise ValueMkt cap + debt − cash | $1.0B | $1.84T | $2.2B | $38.6B |
| Trailing P/EPrice ÷ TTM EPS | 53.39x | -3.07x | 84.10x | 26.09x |
| Forward P/EPrice ÷ next-FY EPS est. | 16.17x | 7.50x | 41.66x | 16.85x |
| PEG RatioP/E ÷ EPS growth rate | — | — | — | — |
| EV / EBITDAEnterprise value multiple | 3.47x | — | 10.70x | 11.37x |
| Price / SalesMarket cap ÷ Revenue | 1.06x | — | 1.34x | 1.47x |
| Price / BookPrice ÷ Book value/share | 1.64x | 2359.43x | 1.88x | 3.13x |
| Price / FCFMarket cap ÷ FCF | 4.81x | — | — | 19.55x |
Profitability & Efficiency
HAL 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. FLOC carries lower financial leverage with a 0.16x debt-to-equity ratio, signaling a more conservative balance sheet compared to HAL's 0.77x. On the Piotroski fundamental quality scale (0–9), FLOC scores 7/9 vs SOC's 2/9, reflecting strong financial health.
| Metric | ||||
|---|---|---|---|---|
| ROE (TTM)Return on equity | +5.3% | -113.8% | +2.2% | +14.6% |
| ROA (TTM)Return on assets | +4.1% | -28.9% | +1.3% | +6.1% |
| ROICReturn on invested capital | +7.2% | -44.6% | +2.3% | +10.2% |
| ROCEReturn on capital employed | +9.7% | -37.5% | +2.9% | +11.6% |
| Piotroski ScoreFundamental quality 0–9 | 7 | 2 | 3 | 5 |
| Debt / EquityFinancial leverage | 0.16x | — | 0.40x | 0.77x |
| Net DebtTotal debt minus cash | $215M | -$98M | $356M | $5.9B |
| Cash & Equiv.Liquid assets | $5M | $98M | $18M | $2.2B |
| Total DebtShort + long-term debt | $219M | $0 | $374M | $8.1B |
| Interest CoverageEBIT ÷ Interest expense | 12.43x | -2.28x | 1.54x | 9.19x |
Total Returns (Dividends Reinvested)
WTTR leads this category, winning 5 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in WTTR five years ago would be worth $25,837 today (with dividends reinvested), compared to $8,377 for FLOC. Over the past 12 months, WTTR leads with a +134.2% total return vs SOC's -36.8%. The 3-year compound annual growth rate (CAGR) favors WTTR at 33.1% vs FLOC's -5.7% — a key indicator of consistent wealth creation.
| Metric | ||||
|---|---|---|---|---|
| YTD ReturnYear-to-date | +29.5% | +9.5% | +52.9% | +32.8% |
| 1-Year ReturnPast 12 months | +19.4% | -36.8% | +134.2% | +105.6% |
| 3-Year ReturnCumulative with dividends | -16.2% | +26.5% | +135.9% | +37.4% |
| 5-Year ReturnCumulative with dividends | -16.2% | +32.6% | +158.4% | +82.6% |
| 10-Year ReturnCumulative with dividends | -16.2% | +32.4% | +26.6% | +16.2% |
| CAGR (3Y)Annualised 3-year return | -5.7% | +8.2% | +33.1% | +11.2% |
Risk & Volatility
Evenly matched — FLOC and HAL each lead in 1 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 SOC's 1.51 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. FLOC currently trades 95.3% 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 | 1.18x | 1.51x | 1.09x | 0.57x |
| 52-Week HighHighest price in past year | $25.76 | $35.00 | $17.95 | $42.46 |
| 52-Week LowLowest price in past year | $14.03 | $3.72 | $7.20 | $19.22 |
| % of 52W HighCurrent price vs 52-week peak | +95.3% | +36.7% | +93.7% | +92.2% |
| RSI (14)Momentum oscillator 0–100 | 55.3 | 45.8 | 69.4 | 55.7 |
| Avg Volume (50D)Average daily shares traded | 721K | 5.4M | 1.7M | 15.0M |
Analyst Outlook
Evenly matched — WTTR and HAL each lead in 1 of 2 comparable metrics.
Analyst Outlook
Analyst consensus: FLOC as "Buy", SOC as "Buy", WTTR as "Buy", HAL as "Buy". Consensus price targets imply 110.3% upside for SOC (target: $27) vs -5.2% for HAL (target: $37). For income investors, WTTR offers the higher dividend yield at 1.93% vs FLOC's 1.58%.
| Metric | ||||
|---|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy | Buy | Buy |
| Price TargetConsensus 12-month target | $27.25 | $27.00 | $16.00 | $37.08 |
| # AnalystsCovering analysts | 4 | 4 | 14 | 64 |
| Dividend YieldAnnual dividend ÷ price | +1.6% | — | +1.9% | +1.8% |
| Dividend StreakConsecutive years of raises | 0 | — | 3 | 4 |
| Dividend / ShareAnnual DPS | $0.39 | — | $0.32 | $0.69 |
| Buyback YieldShare repurchases ÷ mkt cap | +1.9% | 0.0% | +0.4% | +3.1% |
FLOC leads in 2 of 6 categories (Income & Cash Flow, Valuation Metrics). HAL leads in 1 (Profitability & Efficiency). 2 tied.
FLOC vs SOC vs WTTR vs HAL: Key Questions Answered
10 questions · data-driven answers · updated daily
01Is FLOC or SOC or WTTR or HAL a better buy right now?
For growth investors, Flowco Holdings Inc.
(FLOC) is the stronger pick with 41. 9% 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 Flowco Holdings Inc. (FLOC) a "Buy" — based on 4 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 — FLOC or SOC or WTTR or HAL?
On trailing P/E, Halliburton Company (HAL) is the cheapest at 26.
1x versus Select Water Solutions, Inc. at 84. 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 — FLOC or SOC or WTTR or HAL?
Over the past 5 years, Select Water Solutions, Inc.
(WTTR) delivered a total return of +158. 4%, compared to -16. 2% for Flowco Holdings Inc. (FLOC). Over 10 years, the gap is even starker: SOC returned +32. 4% versus FLOC's -16. 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 — FLOC or SOC or WTTR or HAL?
By beta (market sensitivity over 5 years), Halliburton Company (HAL) is the lower-risk stock at 0.
57β versus Sable Offshore Corp. 's 1. 51β — meaning SOC is approximately 165% more volatile than HAL relative to the S&P 500. On balance sheet safety, Flowco Holdings Inc. (FLOC) carries a lower debt/equity ratio of 16% versus 77% for Halliburton Company — giving it more financial flexibility in a downturn.
05Which is growing faster — FLOC or SOC or WTTR or HAL?
By revenue growth (latest reported year), Flowco Holdings Inc.
(FLOC) is pulling ahead at 41. 9% versus -3. 3% for Halliburton Company (HAL). On earnings-per-share growth, the picture is similar: Sable Offshore Corp. grew EPS 40. 6% year-over-year, compared to -95. 6% for Flowco Holdings Inc.. Over a 3-year CAGR, FLOC leads at 72. 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 — FLOC or SOC or WTTR or HAL?
Halliburton Company (HAL) is the more profitable company, earning 5.
8% net margin versus -391. 5% for Sable Offshore Corp. — meaning it keeps 5. 8% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: FLOC leads at 19. 6% versus -367. 6% for SOC. At the gross margin level — before operating expenses — FLOC leads at 34. 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 FLOC or SOC or WTTR or HAL more undervalued right now?
On forward earnings alone, Sable Offshore Corp.
(SOC) trades at 7. 5x forward P/E versus 41. 7x for Select Water Solutions, Inc. — 34. 2x 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 — FLOC or SOC or WTTR or HAL?
In this comparison, WTTR (1.
9% yield), HAL (1. 8% yield), FLOC (1. 6% yield) pay a dividend. SOC does not pay a meaningful dividend and should not be held primarily for income.
09Is FLOC or SOC or WTTR 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.
57), 1. 8% 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 (HAL: +16. 2%, 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 FLOC and SOC and WTTR and HAL?
These companies operate in different sectors (FLOC (Energy) and SOC (Energy) and WTTR (Utilities) and HAL (Energy)), which means they face different economic cycles, regulatory environments, and macro sensitivities — making direct comparison nuanced.
In terms of investment character: FLOC is a small-cap high-growth stock; SOC is a mega-cap quality compounder stock; WTTR is a small-cap quality compounder stock; HAL is a mid-cap quality compounder stock. FLOC, WTTR, HAL 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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