Helmerich and Payne Inc (HP)vsNoble Corporation plc (NE)
HP
Helmerich and Payne Inc
$36.48
+1.47%
ENERGY · Cap: $3.63B
NE
Noble Corporation plc
$46.71
-2.18%
ENERGY · Cap: $7.45B
Smart Verdict
WallStSmart Research — data-driven comparison
Helmerich and Payne Inc generates 31% more annual revenue ($4.09B vs $3.11B). NE leads profitability with a 7.0% profit margin vs -7.7%. HP earns a higher WallStSmart Score of 48/100 (D+).
HP
Hold48
out of 100
Grade: D+
NE
Hold37
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for HP.
Margin of Safety
-380.0%
Fair Value
$9.18
Current Price
$46.71
$37.53 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Revenue surging 50.2% year-over-year
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%
Premium valuation, high expectations priced in
Distress zone — elevated risk
ROE of 4.7% — below average capital efficiency
7.0% margin — thin
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 : NE
The strongest argument for NE centers on Price/Book.
Bear Case : HP
The primary concerns for HP are Operating Margin, PEG Ratio, Return on Equity.
Bear Case : NE
The primary concerns for NE are P/E Ratio, Altman Z-Score, Return on Equity.
Key Dynamics to Monitor
HP profiles as a hypergrowth stock while NE is a value play — different risk/reward profiles.
NE carries more volatility with a beta of 1.07 — 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
HP scores higher overall (48/100 vs 37/100) and 50.2% revenue growth. 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.
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.
Noble Corporation plc
ENERGY · OIL & GAS DRILLING · USA
Noble Corporation is an offshore drilling contractor for the global oil and gas industry. The company is headquartered in Sugar Land, Texas.
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