Helmerich and Payne Inc (HP)vsPatterson-UTI Energy Inc (PTEN)
HP
Helmerich and Payne Inc
$37.46
-5.40%
ENERGY · Cap: $3.92B
PTEN
Patterson-UTI Energy Inc
$12.27
-2.52%
ENERGY · Cap: $4.36B
Smart Verdict
WallStSmart Research — data-driven comparison
Patterson-UTI Energy Inc generates 17% more annual revenue ($4.66B vs $4.00B). PTEN leads profitability with a -2.6% profit margin vs -9.4%. PTEN appears more attractively valued with a PEG of 0.78. PTEN earns a higher WallStSmart Score of 45/100 (D+).
HP
Hold37
out of 100
Grade: F
PTEN
Hold45
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+53.9%
Fair Value
$74.49
Current Price
$37.46
$37.03 discount
Margin of Safety
+70.7%
Fair Value
$39.25
Current Price
$12.27
$26.98 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Reasonable price relative to book value
Conservative balance sheet, low leverage
Growing faster than its price suggests
Areas to Watch
Distress zone — elevated risk
Weak financial health signals
Expensive relative to growth rate
ROE of -13.0% — below average capital efficiency
ROE of -3.8% — below average capital efficiency
Revenue declined 12.7%
Earnings declined 97.9%
Negative free cash flow — burning cash
Comparative Analysis Report
WallStSmart ResearchBull Case : HP
The strongest argument for HP centers on Price/Book.
Bull Case : PTEN
The strongest argument for PTEN centers on Price/Book, Debt/Equity, PEG Ratio. PEG of 0.78 suggests the stock is reasonably priced for its growth.
Bear Case : HP
The primary concerns for HP are Altman Z-Score, Piotroski F-Score, PEG Ratio.
Bear Case : PTEN
The primary concerns for PTEN are Return on Equity, Revenue Growth, EPS Growth.
Key Dynamics to Monitor
PTEN carries more volatility with a beta of 0.60 — 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.
Monitor OIL & GAS DRILLING industry trends, competitive dynamics, and regulatory changes.
Bottom Line
PTEN scores higher overall (45/100 vs 37/100). HP offers better value entry with a 53.9% 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.
Patterson-UTI Energy Inc
ENERGY · OIL & GAS DRILLING · USA
Patterson-UTI Energy, Inc., provides onshore contract drilling services to oil and natural gas operators in the United States and Canada. The company is headquartered in Houston, Texas.
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