Helmerich and Payne Inc (HP)vsNoble Corporation plc (NE)
HP
Helmerich and Payne Inc
$34.49
+0.97%
ENERGY · Cap: $3.36B
NE
Noble Corporation plc
$40.83
+1.01%
ENERGY · Cap: $6.77B
Smart Verdict
WallStSmart Research — data-driven comparison
Helmerich and Payne Inc generates 39% more annual revenue ($4.00B vs $2.88B). NE leads profitability with a 5.2% profit margin vs -9.4%. NE earns a higher WallStSmart Score of 45/100 (D+).
HP
Hold37
out of 100
Grade: F
NE
Hold45
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+53.5%
Fair Value
$73.77
Current Price
$34.49
$39.28 discount
Margin of Safety
-12.1%
Fair Value
$39.32
Current Price
$40.83
$1.51 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
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
Distress zone — elevated risk
ROE of 5.0% — below average capital efficiency
5.2% margin — thin
Premium valuation, high expectations priced in
Comparative Analysis Report
WallStSmart ResearchBull Case : HP
The strongest argument for HP centers on Price/Book.
Bull Case : NE
The strongest argument for NE centers on Price/Book.
Bear Case : HP
The primary concerns for HP are Altman Z-Score, Piotroski F-Score, PEG Ratio.
Bear Case : NE
The primary concerns for NE are Altman Z-Score, Return on Equity, Profit Margin. A P/E of 45.1x leaves little room for execution misses.
Key Dynamics to Monitor
HP profiles as a turnaround stock while NE is a value play — different risk/reward profiles.
NE carries more volatility with a beta of 0.93 — expect wider price swings.
HP is growing revenue faster at -8.2% — sustainability is the question.
HP generates stronger free cash flow (-26M), providing more financial flexibility.
Bottom Line
NE scores higher overall (45/100 vs 37/100). HP offers better value entry with a 53.5% margin of safety. 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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