Noble Corporation plc (NE)vsPatterson-UTI Energy Inc (PTEN)
NE
Noble Corporation plc
$43.97
-3.28%
ENERGY · Cap: $7.58B
PTEN
Patterson-UTI Energy Inc
$11.75
-0.42%
ENERGY · Cap: $4.81B
Smart Verdict
WallStSmart Research — data-driven comparison
Patterson-UTI Energy Inc generates 66% more annual revenue ($4.67B vs $2.81B). NE leads profitability with a 1.9% profit margin vs -1.9%. PTEN earns a higher WallStSmart Score of 45/100 (D).
NE
Hold41
out of 100
Grade: D
PTEN
Hold45
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-16.8%
Fair Value
$37.72
Current Price
$43.97
$6.25 premium
Margin of Safety
+66.4%
Fair Value
$37.55
Current Price
$11.75
$25.80 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
ROE of 5.0% — below average capital efficiency
1.9% margin — thin
Premium valuation, high expectations priced in
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 : NE
The strongest argument for NE 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 : 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.
Bear Case : PTEN
The primary concerns for PTEN are Revenue Growth, Return on Equity, EPS Growth.
Key Dynamics to Monitor
NE profiles as a value stock while PTEN is a turnaround play — different risk/reward profiles.
NE carries more volatility with a beta of 1.01 — expect wider price swings.
PTEN is growing revenue faster at 0.7% — sustainability is the question.
NE generates stronger free cash flow (-60M), providing more financial flexibility.
Bottom Line
PTEN scores higher overall (45/100 vs 41/100). 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.
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.
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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