Oil & Gas Equipment & Services
Compare Stocks
2 / 10Stock Comparison
SND vs HAL
Revenue, margins, valuation, and 5-year total return — side by side.
Oil & Gas Equipment & Services
SND vs HAL — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Oil & Gas Equipment & Services | Oil & Gas Equipment & Services |
| Market Cap | $191M | $32.68B |
| Revenue (TTM) | $335M | $22.17B |
| Net Income (TTM) | $4M | $1.54B |
| Gross Margin | 12.0% | 15.3% |
| Operating Margin | 0.6% | 11.3% |
| Forward P/E | 49.5x | 16.8x |
| Total Debt | $37M | $8.13B |
| Cash & Equiv. | $2M | $2.21B |
SND vs HAL — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| Smart Sand, Inc. (SND) | 100 | 462.3 | +362.3% |
| Halliburton Company (HAL) | 100 | 333.0 | +233.0% |
Price return only. Dividends and distributions are not included.
Quick Verdict: SND vs HAL
Each card shows where this stock fits in a portfolio — not just who wins on paper.
SND carries the broadest edge in this set and is the clearest fit for income & stability and growth exposure.
- Dividend streak 2 yrs, beta -0.01, yield 2.0%
- Rev growth 5.2%, EPS growth -36.2%, 3Y rev CAGR 35.0%
- Lower volatility, beta -0.01, Low D/E 15.3%, current ratio 1.75x
HAL is the clearest fit if your priority is long-term compounding.
- 16.2% 10Y total return vs SND's -52.2%
- Lower P/E (16.8x vs 49.5x)
- 6.9% margin vs SND's 1.2%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 5.2% revenue growth vs HAL's -3.3% | |
| Value | Lower P/E (16.8x vs 49.5x) | |
| Quality / Margins | 6.9% margin vs SND's 1.2% | |
| Stability / Safety | Lower D/E ratio (15.3% vs 77.4%) | |
| Dividends | 2.0% yield, 2-year raise streak, vs HAL's 1.8% | |
| Momentum (1Y) | +151.2% vs HAL's +105.6% | |
| Efficiency (ROA) | 6.1% ROA vs SND's 1.1%, ROIC 10.2% vs 0.8% |
SND vs HAL — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
SND vs HAL — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
HAL leads this category, winning 4 of 5 comparable metrics.
Income & Cash Flow (Last 12 Months)
HAL is the larger business by revenue, generating $22.2B annually — 66.1x SND's $335M. HAL is the more profitable business, keeping 6.9% of every revenue dollar as net income compared to SND's 1.2%. On growth, SND holds the edge at +46.9% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $335M | $22.2B |
| EBITDAEarnings before interest/tax | $25M | $3.4B |
| Net IncomeAfter-tax profit | $4M | $1.5B |
| Free Cash FlowCash after capex | $11M | $1.7B |
| Gross MarginGross profit ÷ Revenue | +12.0% | +15.3% |
| Operating MarginEBIT ÷ Revenue | +0.6% | +11.3% |
| Net MarginNet income ÷ Revenue | +1.2% | +6.9% |
| FCF MarginFCF ÷ Revenue | +3.4% | +7.6% |
| Rev. Growth (YoY)Latest quarter vs prior year | +46.9% | -0.3% |
| EPS Growth (YoY)Latest quarter vs prior year | — | +129.2% |
Valuation Metrics
SND leads this category, winning 4 of 6 comparable metrics.
Valuation Metrics
At 26.1x trailing earnings, HAL trades at a 59% valuation discount to SND's 64.0x P/E. On an enterprise value basis, SND's 6.9x EV/EBITDA is more attractive than HAL's 11.4x.
| Metric | ||
|---|---|---|
| Market CapShares × price | $191M | $32.7B |
| Enterprise ValueMkt cap + debt − cash | $226M | $38.6B |
| Trailing P/EPrice ÷ TTM EPS | 63.97x | 26.09x |
| Forward P/EPrice ÷ next-FY EPS est. | 49.49x | 16.85x |
| PEG RatioP/E ÷ EPS growth rate | — | — |
| EV / EBITDAEnterprise value multiple | 6.91x | 11.37x |
| Price / SalesMarket cap ÷ Revenue | 0.61x | 1.47x |
| Price / BookPrice ÷ Book value/share | 0.79x | 3.13x |
| Price / FCFMarket cap ÷ FCF | 17.56x | 19.55x |
Profitability & Efficiency
HAL leads this category, winning 5 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 $2 for SND. SND carries lower financial leverage with a 0.15x debt-to-equity ratio, signaling a more conservative balance sheet compared to HAL's 0.77x. On the Piotroski fundamental quality scale (0–9), SND scores 7/9 vs HAL's 5/9, reflecting strong financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | +1.6% | +14.6% |
| ROA (TTM)Return on assets | +1.1% | +6.1% |
| ROICReturn on invested capital | +0.8% | +10.2% |
| ROCEReturn on capital employed | +1.0% | +11.6% |
| Piotroski ScoreFundamental quality 0–9 | 7 | 5 |
| Debt / EquityFinancial leverage | 0.15x | 0.77x |
| Net DebtTotal debt minus cash | $36M | $5.9B |
| Cash & Equiv.Liquid assets | $2M | $2.2B |
| Total DebtShort + long-term debt | $37M | $8.1B |
| Interest CoverageEBIT ÷ Interest expense | 0.87x | 9.19x |
Total Returns (Dividends Reinvested)
SND leads this category, winning 4 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in SND five years ago would be worth $22,059 today (with dividends reinvested), compared to $18,264 for HAL. Over the past 12 months, SND leads with a +151.2% total return vs HAL's +105.6%. The 3-year compound annual growth rate (CAGR) favors SND at 42.6% vs HAL's 11.2% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | +23.8% | +32.8% |
| 1-Year ReturnPast 12 months | +151.2% | +105.6% |
| 3-Year ReturnCumulative with dividends | +190.1% | +37.4% |
| 5-Year ReturnCumulative with dividends | +120.6% | +82.6% |
| 10-Year ReturnCumulative with dividends | -52.2% | +16.2% |
| CAGR (3Y)Annualised 3-year return | +42.6% | +11.2% |
Risk & Volatility
Evenly matched — SND and HAL each lead in 1 of 2 comparable metrics.
Risk & Volatility
SND is the less volatile stock with a -0.01 beta — it tends to amplify market swings less than HAL's 0.57 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 SND's 83.9% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | -0.01x | 0.57x |
| 52-Week HighHighest price in past year | $5.84 | $42.46 |
| 52-Week LowLowest price in past year | $1.76 | $19.22 |
| % of 52W HighCurrent price vs 52-week peak | +83.9% | +92.2% |
| RSI (14)Momentum oscillator 0–100 | 46.0 | 55.7 |
| Avg Volume (50D)Average daily shares traded | 349K | 15.0M |
Analyst Outlook
Evenly matched — SND and HAL each lead in 1 of 2 comparable metrics.
Analyst Outlook
Wall Street rates SND as "Hold" and HAL as "Buy". Consensus price targets imply -5.2% upside for HAL (target: $37) vs -54.1% for SND (target: $2). For income investors, SND offers the higher dividend yield at 2.04% vs HAL's 1.76%.
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Hold | Buy |
| Price TargetConsensus 12-month target | $2.25 | $37.08 |
| # AnalystsCovering analysts | 14 | 64 |
| Dividend YieldAnnual dividend ÷ price | +2.0% | +1.8% |
| Dividend StreakConsecutive years of raises | 2 | 4 |
| Dividend / ShareAnnual DPS | $0.10 | $0.69 |
| Buyback YieldShare repurchases ÷ mkt cap | +0.2% | +3.1% |
HAL leads in 2 of 6 categories (Income & Cash Flow, Profitability & Efficiency). SND leads in 2 (Valuation Metrics, Total Returns). 2 tied.
SND vs HAL: Frequently Asked Questions
10 questions · data-driven answers · updated daily
01Is SND or HAL a better buy right now?
For growth investors, Smart Sand, Inc.
(SND) is the stronger pick with 5. 2% 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 Halliburton Company (HAL) a "Buy" — based on 64 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 — SND or HAL?
On trailing P/E, Halliburton Company (HAL) is the cheapest at 26.
1x versus Smart Sand, Inc. at 64. 0x. On forward P/E, Halliburton Company is actually cheaper at 16. 8x.
03Which is the better long-term investment — SND or HAL?
Over the past 5 years, Smart Sand, Inc.
(SND) delivered a total return of +120. 6%, compared to +82. 6% for Halliburton Company (HAL). Over 10 years, the gap is even starker: HAL returned +16. 2% versus SND's -52. 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 — SND or HAL?
By beta (market sensitivity over 5 years), Smart Sand, Inc.
(SND) is the lower-risk stock at -0. 01β versus Halliburton Company's 0. 57β — meaning HAL is approximately -5150% more volatile than SND relative to the S&P 500. On balance sheet safety, Smart Sand, Inc. (SND) carries a lower debt/equity ratio of 15% versus 77% for Halliburton Company — giving it more financial flexibility in a downturn.
05Which is growing faster — SND or HAL?
By revenue growth (latest reported year), Smart Sand, Inc.
(SND) is pulling ahead at 5. 2% versus -3. 3% for Halliburton Company (HAL). On earnings-per-share growth, the picture is similar: Smart Sand, Inc. grew EPS -36. 2% year-over-year, compared to -47. 0% for Halliburton Company. Over a 3-year CAGR, SND leads at 35. 0% 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 — SND or HAL?
Halliburton Company (HAL) is the more profitable company, earning 5.
8% net margin versus 1. 0% for Smart Sand, Inc. — 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 1. 0% for SND. At the gross margin level — before operating expenses — HAL leads at 15. 7%, 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 SND or HAL more undervalued right now?
On forward earnings alone, Halliburton Company (HAL) trades at 16.
8x forward P/E versus 49. 5x for Smart Sand, Inc. — 32. 6x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for HAL: -5. 2% to $37. 08.
08Which pays a better dividend — SND or HAL?
All stocks in this comparison pay dividends.
Smart Sand, Inc. (SND) offers the highest yield at 2. 0%, versus 1. 8% for Halliburton Company (HAL).
09Is SND or HAL better for a retirement portfolio?
For long-horizon retirement investors, Smart Sand, Inc.
(SND) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β -0. 01), 2. 0% yield). Both have compounded well over 10 years (SND: -52. 2%, HAL: +16. 2%), 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 SND 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.
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.
Find Stocks Like These
Explore pre-built screens for each stock's profile, or build a custom screen to find stocks that outperform both.
You Might Also Compare
Based on how these companies actually compete and overlap — not just which sector they're filed under.
Compare HAL vs SLB
SLB is one of the most direct listed alternatives to HAL.
Compare SND vs MDU
MDU overlaps with SND in an adjacent operating segment worth comparing.
Expand With SLB + BKR
SLB and BKR are the strongest missing peers across the current compare set.