Trajectory Analysis · Margin & Quality Profile

Companies with a Halliburton Company-like Margin & Quality Profile

25 companies with high margin and capital efficiency comparable to Halliburton Company (HAL) — identified by structural trajectory analysis, not sector labels alone.

Reference score: 45 · Updated 2026-04-05 · All companies similar to HAL →

Reference

HAL

Halliburton Company

Margin & Quality Profile score

Score range used for matching: 33–57

Companies with a similar margin and capital efficiency profile to Halliburton Company

Ranked by closeness of quality score to HAL's reference score of 45. Delta shown in parentheses.

#	Company	Margin & Quality Profile
#1	RenaissanceRe Holdings Ltd. RNR · Financial Services similar →	45(+0)	Analysis
#2	Keurig Dr Pepper Inc. KDP · Consumer Defensive similar →	45(+0)	Analysis
#3	Anheuser-Busch InBev SA/NV ABI.BR · Consumer Defensive similar →	45(+0)	Analysis
#4	Pearson plc PSON.L · Communication Services similar →	45(+0)	Analysis
#5	Infrastrutture Wireless Italiane S.p.A. INW.MI · Real Estate similar →	45(+0)	Analysis
#6	Continental Aktiengesellschaft CON.DE · Consumer Cyclical similar →	45(+0)	Analysis
#7	D'Ieteren Group SA DIE.BR · Consumer Cyclical similar →	45(+0)	Analysis
#8	Heineken Holding N.V. HEIO.AS · Consumer Defensive similar →	45(+0)	Analysis
#9	General Motors Company GM · Consumer Cyclical similar →	45(+0)	Analysis
#10	Metso Oyj METSO.HE · Industrials similar →	45(+0)	Analysis
#11	Carpenter Technology Corporation CRS · Industrials similar →	45(+0)	Analysis
#12	Shopify Inc. SHOP · Technology similar →	45(+0)	Analysis
#13	GSK plc GSK.L · Healthcare similar →	46(+1)	Analysis
#14	Phillips 66 PSX · Energy similar →	44(−1)	HAL vs PSX Analysis
#15	Hugo Boss AG BOSS.DE · Consumer Cyclical similar →	44(−1)	Analysis
#16	Atmos Energy Corporation ATO · Utilities similar →	44(−1)	Analysis
#17	Ryanair Holdings plc RYA.IR · Industrials similar →	46(+1)	Analysis
#18	Delta Air Lines, Inc. DAL · Industrials similar →	44(−1)	Analysis
#19	Garmin Ltd. GRMN · Technology similar →	44(−1)	Analysis
#20	De'Longhi S.p.A. DLG.MI · Consumer Cyclical similar →	44(−1)	Analysis

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Trajectory similarity is rule-based and descriptive — not investment advice. Companies are matched by score proximity on a single dimension; this does not imply equivalence across all financial characteristics. Based on peer-relative structural scores in the AssetNext universe.

How AssetNext Peer Scores Work

AssetNext scores reflect each company's structural position within its functional peer group — not a ranking against all stocks simultaneously. Peers are identified by similarity across eight financial dimensions, including revenue growth trajectory, margin structure, capital intensity, and earnings stability. A score of 75 means the company ranks in the top quartile within its own peer group, not the entire market.

Four dimension scores drive the overall peer score: Growth (revenue trajectory and expansion dynamics), Quality (margin structure and capital efficiency), Valuation (peer-relative pricing on standard multiples), and Stability (earnings consistency and financial predictability). Each dimension is scored 0–100 relative to the peer group, then combined into an overall peer score using equal weighting.

Scores are recalculated periodically as underlying financial data is updated. All analysis is descriptive and rule-based — AssetNext describes structural realities and never issues buy, sell or hold recommendations.