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Halliburton Company vs Valero Energy: Which Stock Looks Stronger in 2026?

The structural profiles are close, with Halliburton Company carrying a narrow edge on stability. Valero Energy still has the edge on stability, which keeps the comparison from looking entirely one-sided. The market setup is broadly comparable for both — no clear directional signal from price behavior. The market is not adding a decisive signal either way — the structural read carries the weight.

The comparison is based on similar long-term financial trajectories, not sector labels.

Updated 2026-04-05

On stability, the clearer edge sits with Valero Energy Corporation, while the overall score remains tighter and points the other way.

Trajectory Similarity
0.76
Similar
Peer-set rank: #9
within Halliburton Company's functional peer set

This pair is matched through long-term financial trajectory similarity within the selected peer universe.

A solid similarity means the pair shares a clearly comparable long-term financial profile, even if individual dimensions still differ.

The clearest structural overlap shows up in recent revenue growth and margin consistency.

Similarity drivers
recent revenue growthmargin consistency
How to read the score
0.85–1.00 · Very similar0.70–0.84 · Similar0.55–0.69 · Moderately similarbelow 0.55 · Loose match
Peer-Relative Score
HAL
Halliburton Company
46
Peer-Score
Signal qualityMedium
vs
VLO
Valero Energy Corporation
45
Peer-Score
Signal qualityMedium

Scores reflect position relative to comparable companies with similar long-term financial trajectories.

The clearest separation appears in stability.

Dimension spread: HAL vs VLO Profitability 45 21 Stability 16 59 Valuation 62 50 Growth 51 60 HAL VLO
Gap Ranking
#1 Stability +43
#2 Profitability +24
#3 Valuation +12
#4 Growth +9
Price Setup

Left means cheaper relative valuation. Higher means stronger structure.

Price setup map for HAL and VLO Stronger + cheaper Stronger + richer Weaker + cheaper Weaker + richer HALVLO Relative valuation Structural strength

Valero Energy Corporation occupies the cheaper side of the setup map, although Halliburton Company still holds the stronger structural profile.

Valuation position uses peer-relative PE percentile (idx_pct_pe) where available.

Relative Position vs Comparable Companies
Stability
On stability, Valero Energy Corporation is positioned higher in the group, while Halliburton Company is closer to the middle.
Profitability
Halliburton Company sits higher in the group on profitability, adding to the overall structural advantage.
Stability — Dominant Gap
HAL
16
VLO
59
Gap+43in favour of VLO

The clearest distance comes from a steadier profile over time.

What keeps the gap from being one-sided

Earnings growth also leans the other way, which keeps the score lead from reading as a full growth sweep.

What this means for the comparison

Stability is the clearest driver of the lead, with profitability adding further support — though stability still provides a real counterweight.

Explore full peer positioning in AssetNext

Break down the HAL vs VLO comparison across all dimensions with the full interactive tool.

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Other comparisons with conflicting dimension signals

Explore how HAL and VLO each compare against other companies in their peer groups.

Rule-based, descriptive analysis only. Derived from peer percentile dimensions. Not investment advice. Peer groups are determined algorithmically based on structural similarity — not by sector classification alone.

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.