Helmerich and Payne Inc (HP)vsPrecision Drilling Corporation (PDS)
HP
Helmerich and Payne Inc
$37.46
-5.40%
ENERGY · Cap: $3.92B
PDS
Precision Drilling Corporation
$93.00
-5.74%
ENERGY · Cap: $1.21B
Smart Verdict
WallStSmart Research — data-driven comparison
Helmerich and Payne Inc generates 114% more annual revenue ($4.00B vs $1.87B). PDS leads profitability with a -0.8% profit margin vs -9.4%. HP appears more attractively valued with a PEG of 5.78. PDS earns a higher WallStSmart Score of 42/100 (D).
HP
Hold37
out of 100
Grade: F
PDS
Hold42
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+54.1%
Fair Value
$74.71
Current Price
$37.46
$37.25 discount
Intrinsic value data unavailable for PDS.
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
Smaller company, higher risk/reward
Expensive relative to growth rate
ROE of -0.9% — below average capital efficiency
Earnings declined 39.1%
Comparative Analysis Report
WallStSmart ResearchBull Case : HP
The strongest argument for HP centers on Price/Book.
Bull Case : PDS
The strongest argument for PDS centers on Price/Book.
Bear Case : HP
The primary concerns for HP are Altman Z-Score, Piotroski F-Score, PEG Ratio.
Bear Case : PDS
The primary concerns for PDS are Market Cap, PEG Ratio, Return on Equity.
Key Dynamics to Monitor
PDS carries more volatility with a beta of 1.30 — expect wider price swings.
PDS is growing revenue faster at 6.0% — sustainability is the question.
PDS generates stronger free cash flow (-2M), providing more financial flexibility.
Monitor OIL & GAS DRILLING industry trends, competitive dynamics, and regulatory changes.
Bottom Line
PDS scores higher overall (42/100 vs 37/100). HP offers better value entry with a 54.1% 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.
Precision Drilling Corporation
ENERGY · OIL & GAS DRILLING · USA
Precision Drilling Corporation, an oilfield services company, provides oil and natural gas drilling services and related products and services in North America and the Middle East. The company is headquartered in Calgary, Canada.
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