Borr Drilling Ltd (BORR)vsPatterson-UTI Energy Inc (PTEN)
BORR
Borr Drilling Ltd
$4.46
+2.29%
ENERGY · Cap: $1.32B
PTEN
Patterson-UTI Energy Inc
$11.78
-2.08%
ENERGY · Cap: $4.81B
Smart Verdict
WallStSmart Research — data-driven comparison
Patterson-UTI Energy Inc generates 360% more annual revenue ($4.67B vs $1.02B). PTEN leads profitability with a -1.9% profit margin vs -24.0%. PTEN earns a higher WallStSmart Score of 45/100 (D).
BORR
Hold42
out of 100
Grade: D
PTEN
Hold45
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for BORR.
Margin of Safety
+69.1%
Fair Value
$38.14
Current Price
$11.78
$26.36 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Earnings expanding 155.7% YoY
Reasonable price relative to book value
Growing faster than its price suggests
Areas to Watch
Smaller company, higher risk/reward
ROE of 3.0% — below average capital efficiency
Operating margin of 0.1%
Weak financial health signals
0.7% revenue growth
ROE of -3.8% — below average capital efficiency
Earnings declined 97.9%
Negative free cash flow — burning cash
Comparative Analysis Report
WallStSmart ResearchBull Case : BORR
The strongest argument for BORR centers on Price/Book, EPS Growth.
Bull Case : PTEN
The strongest argument for PTEN centers on Price/Book, PEG Ratio. PEG of 0.78 suggests the stock is reasonably priced for its growth.
Bear Case : BORR
The primary concerns for BORR are Market Cap, Return on Equity, Operating Margin. Debt-to-equity of 2.58 is elevated, increasing financial risk.
Bear Case : PTEN
The primary concerns for PTEN are Revenue Growth, Return on Equity, EPS Growth.
Key Dynamics to Monitor
BORR carries more volatility with a beta of 1.02 — expect wider price swings.
PTEN is growing revenue faster at 0.7% — sustainability is the question.
BORR generates stronger free cash flow (-33M), providing more financial flexibility.
Monitor OIL & GAS DRILLING industry trends, competitive dynamics, and regulatory changes.
Bottom Line
PTEN scores higher overall (45/100 vs 42/100). Both earn "Hold" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Borr Drilling Ltd
ENERGY · OIL & GAS DRILLING · USA
Borr Drilling Limited is an offshore drilling contractor for the global oil and gas industry. The company is headquartered in Hamilton, Bermuda.
Patterson-UTI Energy Inc
ENERGY · OIL & GAS DRILLING · USA
Patterson-UTI Energy, Inc., provides onshore contract drilling services to oil and natural gas operators in the United States and Canada. The company is headquartered in Houston, Texas.
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