Helmerich and Payne Inc (HP)vsPatterson-UTI Energy Inc (PTEN)
HP
Helmerich and Payne Inc
$34.49
+0.97%
ENERGY · Cap: $3.36B
PTEN
Patterson-UTI Energy Inc
$9.54
-5.45%
ENERGY · Cap: $3.98B
Smart Verdict
WallStSmart Research — data-driven comparison
Patterson-UTI Energy Inc generates 17% more annual revenue ($4.67B vs $4.00B). PTEN leads profitability with a -1.9% profit margin vs -9.4%. PTEN appears more attractively valued with a PEG of 0.78. PTEN earns a higher WallStSmart Score of 47/100 (D+).
HP
Hold37
out of 100
Grade: F
PTEN
Hold47
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
+72.9%
Fair Value
$38.70
Current Price
$9.54
$29.16 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Reasonable price relative to book value
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
0.7% revenue growth
ROE of -3.8% — below average capital efficiency
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, 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 Revenue Growth, Return on Equity, EPS Growth.
Key Dynamics to Monitor
PTEN carries more volatility with a beta of 0.63 — expect wider price swings.
PTEN is growing revenue faster at 0.7% — 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 (47/100 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.
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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