Precision Drilling Corporation (PDS)vsPatterson-UTI Energy Inc (PTEN)
PDS
Precision Drilling Corporation
$93.00
-5.74%
ENERGY · Cap: $1.21B
PTEN
Patterson-UTI Energy Inc
$12.27
-7.22%
ENERGY · Cap: $4.36B
Smart Verdict
WallStSmart Research — data-driven comparison
Patterson-UTI Energy Inc generates 149% more annual revenue ($4.66B vs $1.87B). PDS leads profitability with a -0.8% profit margin vs -2.6%. PTEN appears more attractively valued with a PEG of 0.78. PTEN earns a higher WallStSmart Score of 45/100 (D+).
PDS
Hold42
out of 100
Grade: D
PTEN
Hold45
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for PDS.
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
Smaller company, higher risk/reward
Expensive relative to growth rate
ROE of -0.9% — below average capital efficiency
Earnings declined 39.1%
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 : PDS
The strongest argument for PDS 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 : PDS
The primary concerns for PDS are Market Cap, PEG Ratio, Return on Equity.
Bear Case : PTEN
The primary concerns for PTEN are Return on Equity, Revenue Growth, EPS Growth.
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
PTEN scores higher overall (45/100 vs 42/100). 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.
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.
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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