BP PLC ADR (BP)vsHelmerich and Payne Inc (HP)
BP
BP PLC ADR
$42.24
+2.48%
ENERGY · Cap: $116.45B
HP
Helmerich and Payne Inc
$33.28
-3.51%
ENERGY · Cap: $3.36B
Smart Verdict
WallStSmart Research — data-driven comparison
BP PLC ADR generates 4723% more annual revenue ($193.00B vs $4.00B). BP leads profitability with a 1.7% profit margin vs -9.4%. BP appears more attractively valued with a PEG of 0.05. BP earns a higher WallStSmart Score of 65/100 (B-).
BP
Strong Buy65
out of 100
Grade: B-
HP
Hold37
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-58.9%
Fair Value
$28.46
Current Price
$42.23
$13.77 premium
Margin of Safety
+53.5%
Fair Value
$73.77
Current Price
$33.28
$40.49 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Earnings expanding 474.5% YoY
Large-cap with strong market position
Reasonable price relative to book value
Areas to Watch
Premium valuation, high expectations priced in
ROE of 5.7% — below average capital efficiency
1.7% margin — thin
Elevated debt levels
Distress zone — elevated risk
Weak financial health signals
Expensive relative to growth rate
ROE of -13.0% — below average capital efficiency
Comparative Analysis Report
WallStSmart ResearchBull Case : BP
The strongest argument for BP centers on PEG Ratio, EPS Growth, Market Cap. Revenue growth of 11.6% demonstrates continued momentum. PEG of 0.05 suggests the stock is reasonably priced for its growth.
Bull Case : HP
The strongest argument for HP centers on Price/Book.
Bear Case : BP
The primary concerns for BP are P/E Ratio, Return on Equity, Profit Margin. Thin 1.7% margins leave little buffer for downturns.
Bear Case : HP
The primary concerns for HP are Altman Z-Score, Piotroski F-Score, PEG Ratio.
Key Dynamics to Monitor
BP profiles as a value stock while HP is a turnaround play — different risk/reward profiles.
HP carries more volatility with a beta of 0.60 — expect wider price swings.
BP is growing revenue faster at 11.6% — sustainability is the question.
HP generates stronger free cash flow (-26M), providing more financial flexibility.
Bottom Line
BP scores higher overall (65/100 vs 37/100) and 11.6% revenue growth. HP offers better value entry with a 53.5% margin of safety. Both earn "Strong Buy" 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.
BP PLC ADR
ENERGY · OIL & GAS INTEGRATED · USA
BP plc participates in the energy business globally. The company is headquartered in London, the United Kingdom.
Helmerich and Payne Inc
ENERGY · OIL & GAS DRILLING · USA
Helmerich & Payne, Inc. provides drilling services and solutions for exploration and production companies. The company is headquartered in Tulsa, Oklahoma.
Compare with Other OIL & GAS INTEGRATED Stocks
Want to dig deeper into these stocks?