Halliburton Company vs PepsiCo, Inc. — how do they compare? Halliburton Company trades at $33.78 (market cap $28.03B), while PepsiCo, Inc. trades at $138.32 (market cap $187.99B). The key difference: PepsiCo, Inc. is far larger — about 6.7× Halliburton Company's market cap, and PepsiCo, Inc. pays the higher dividend (4.3%). Which is the better fit depends on your goals.
| HAL | PEP | |
|---|---|---|
Market Cap | $28.03B | $187.99B |
Sector | Energy | Consumer Staples |
52-Week High | $42.98 | $170.44 |
52-Week Low | $20.50 | $134.95 |
Enterprise Value | $34.18B | $230.48B |
Dividend Yield | 2.02% | 4.3% |
Signals from Pluang's Aura AI — not financial advice
Halliburton (HAL) trades at $31.89, down 1.91% amid technical bearish signals despite strong fundamentals. The company reported Q2 2026 EPS of $0.55, beating estimates, with revenue growth driven by international contracts. Valuation metrics remain attractive with P/E of 16.7 and P/S of 1.2, while analyst consensus shows 73% buy ratings with a $43.60 price target. Recent news highlights contract wins in Kuwait and Australia, though Middle East volatility presents near-term headwinds.
HAL offers value with solid earnings momentum and global expansion, but faces execution risks from geopolitical tensions and oil market volatility. The stock's current discount to analyst targets presents opportunity, though technical weakness suggests cautious entry timing. Long-term growth prospects remain intact through technology leadership and international contract pipeline.
PepsiCo (PEP) trades at $138.41, down 0.44% on the day, with a bearish technical signal from moving averages but neutral oscillators. The company reported revenue of $93.93B in 2025 and has beaten EPS estimates for the last three quarters. Recent news highlights price cuts on snacks like Doritos to address consumer pushback on high prices, while analysts anticipate in-line Q1 2026 results.
The outlook is mixed: strong profitability and a 33% analyst buy rating support upside to the $158.79 consensus target, but near-term risks include competitive pressures and execution of the North America turnaround. The stock offers a solid dividend, but investors face volatility from sentiment shifts and macroeconomic headwinds.
Trailing returns across standard periods
Latest headlines on both assets
Halliburton is one of the three largest oilfield service firms in the world, offering superior expertise in a number of business lines, including completion fluids, wireline services, cementing, and countless others. It's the number one pressure pumper in North America, and has been a leading innovator in hydraulic fracturing over the last two decades.
Read more on HAL →PepsiCo is one of the largest food and beverage companies globally. It makes, markets, and sells a slew of brands across the beverage and snack categories, including Pepsi, Mountain Dew, Gatorade, Doritos, Lays, and Ruffles. The firm uses a largely integrated go-to-market model, though it does leverage third-party bottlers, contract manufacturers, and distributors in certain markets. In addition to company-owned trademarks, Pepsi manufactures and distributes other brands through partnerships and joint ventures with companies such as Starbucks. The firm segments its operations into five primary geographies, with North America (comprising Frito-Lay North America, Quaker Foods North America, and North America beverages) constituting around 60% of consolidated revenue.
Read more on PEP →