Helmerich and Payne Inc (HP)vsNabors Industries Ltd. (NBR)
HP
Helmerich and Payne Inc
$33.46
+1.06%
ENERGY · Cap: $3.37B
NBR
Nabors Industries Ltd.
$82.18
+3.68%
ENERGY · Cap: $1.25B
Smart Verdict
WallStSmart Research — data-driven comparison
Helmerich and Payne Inc generates 24% more annual revenue ($4.00B vs $3.23B). NBR leads profitability with a 7.4% profit margin vs -9.4%. NBR appears more attractively valued with a PEG of 2.90. NBR earns a higher WallStSmart Score of 56/100 (C).
HP
Hold37
out of 100
Grade: F
NBR
Buy56
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+53.5%
Fair Value
$73.77
Current Price
$33.46
$40.31 discount
Intrinsic value data unavailable for NBR.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Attractively priced relative to earnings
Every $100 of equity generates 37 in profit
Reasonable price relative to book value
Areas to Watch
Distress zone — elevated risk
Weak financial health signals
Expensive relative to growth rate
ROE of -13.0% — below average capital efficiency
0.0% earnings growth
Smaller company, higher risk/reward
7.4% margin — thin
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : HP
The strongest argument for HP centers on Price/Book.
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 Altman Z-Score, Piotroski F-Score, PEG Ratio.
Bear Case : NBR
The primary concerns for NBR are EPS Growth, Market Cap, Profit Margin. Debt-to-equity of 3.90 is elevated, increasing financial risk.
Key Dynamics to Monitor
HP profiles as a turnaround stock while NBR is a value play — different risk/reward profiles.
NBR carries more volatility with a beta of 0.97 — expect wider price swings.
NBR is growing revenue faster at 6.4% — sustainability is the question.
HP generates stronger free cash flow (-26M), providing more financial flexibility.
Bottom Line
NBR scores higher overall (56/100 vs 37/100). HP offers better value entry with a 53.5% margin of safety. 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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