Helmerich and Payne Inc (HP)vsNabors Industries Ltd (NBR)
HP
Helmerich and Payne Inc
$36.36
-2.47%
ENERGY · Cap: $3.71B
NBR
Nabors Industries Ltd
$87.49
+1.74%
ENERGY · Cap: $1.17B
Smart Verdict
WallStSmart Research — data-driven comparison
Helmerich and Payne Inc generates 28% more annual revenue ($4.09B vs $3.18B). NBR leads profitability with a 9.0% profit margin vs -7.7%. NBR appears more attractively valued with a PEG of 2.90. NBR earns a higher WallStSmart Score of 60/100 (C).
HP
Hold48
out of 100
Grade: D+
NBR
Buy60
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for HP.
Margin of Safety
+40.1%
Fair Value
$118.25
Current Price
$87.49
$30.76 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Revenue surging 50.2% year-over-year
Attractively priced relative to earnings
Every $100 of equity generates 28 in profit
Reasonable price relative to book value
Areas to Watch
Operating margin of 4.3%
Expensive relative to growth rate
ROE of -11.0% — below average capital efficiency
Earnings declined 98.8%
0.0% earnings growth
Smaller company, higher risk/reward
Expensive relative to growth rate
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull Case : HP
The strongest argument for HP centers on Price/Book, Revenue Growth. Revenue growth of 50.2% demonstrates continued momentum.
Bull Case : NBR
The strongest argument for NBR centers on P/E Ratio, Return on Equity, Price/Book.
Bear Case : HP
The primary concerns for HP are Operating Margin, PEG Ratio, Return on Equity.
Bear Case : NBR
The primary concerns for NBR are EPS Growth, Market Cap, PEG Ratio.
Key Dynamics to Monitor
HP profiles as a hypergrowth stock while NBR is a value play — different risk/reward profiles.
NBR carries more volatility with a beta of 0.96 — expect wider price swings.
HP is growing revenue faster at 50.2% — sustainability is the question.
HP generates stronger free cash flow (115M), providing more financial flexibility.
Bottom Line
NBR scores higher overall (60/100 vs 48/100). Both earn "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.
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.
Nabors Industries Ltd
ENERGY · OIL & GAS DRILLING · USA
Nabors Industries Ltd. provides drilling and drilling related services for onshore and offshore oil and natural gas wells. The company is headquartered in Hamilton, Bermuda.
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