Helmerich and Payne Inc (HP)vsNoble Corporation plc (NE)
HP
Helmerich and Payne Inc
$37.88
-2.47%
ENERGY · Cap: $4.16B
NE
Noble Corporation plc
$43.97
-3.28%
ENERGY · Cap: $7.58B
Smart Verdict
WallStSmart Research — data-driven comparison
Helmerich and Payne Inc generates 42% more annual revenue ($4.00B vs $2.81B). NE leads profitability with a 1.9% profit margin vs -3.4%. NE earns a higher WallStSmart Score of 41/100 (D).
HP
Hold37
out of 100
Grade: F
NE
Hold41
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+52.5%
Fair Value
$72.25
Current Price
$37.88
$34.37 discount
Margin of Safety
-16.8%
Fair Value
$37.72
Current Price
$43.97
$6.25 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
1.9% 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 143.8x leaves little room for execution misses. Thin 1.9% margins leave little buffer for downturns.
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 1.01 — expect wider price swings.
HP is growing revenue faster at -0.6% — sustainability is the question.
HP generates stronger free cash flow (84M), providing more financial flexibility.
Bottom Line
NE scores higher overall (41/100 vs 37/100). HP offers better value entry with a 52.5% 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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