WallStSmart

Patterson-UTI Energy Inc (PTEN)vsTransocean Ltd (RIG)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Patterson-UTI Energy Inc generates 13% more annual revenue ($4.66B vs $4.14B). PTEN leads profitability with a -2.6% profit margin vs -66.8%. PTEN appears more attractively valued with a PEG of 0.78. RIG earns a higher WallStSmart Score of 59/100 (C).

PTEN

Hold

45

out of 100

Grade: D+

Growth: 4.7Profit: 2.0Value: 7.7Quality: 6.5
Piotroski: 4/9Altman Z: 1.48

RIG

Buy

59

out of 100

Grade: C

Growth: 6.7Profit: 5.0Value: 6.3Quality: 5.0
Piotroski: 5/9Altman Z: -0.22
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

PTENUndervalued (+70.7%)

Margin of Safety

+70.7%

Fair Value

$39.25

Current Price

$12.27

$26.98 discount

UndervaluedFair: $39.25Overvalued
RIGUndervalued (+25.0%)

Margin of Safety

+25.0%

Fair Value

$7.08

Current Price

$6.25

$0.83 discount

UndervaluedFair: $7.08Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

PTEN3 strengths · Avg: 9.3/10
Price/BookValuation
1.5x10/10

Reasonable price relative to book value

Debt/EquityHealth
0.0210/10

Conservative balance sheet, low leverage

PEG RatioValuation
0.788/10

Growing faster than its price suggests

RIG3 strengths · Avg: 8.7/10
Price/BookValuation
0.8x10/10

Reasonable price relative to book value

Operating MarginProfitability
26.7%8/10

Strong operational efficiency at 26.7%

Revenue GrowthGrowth
19.3%8/10

19.3% revenue growth

Areas to Watch

PTEN4 concerns · Avg: 2.0/10
Return on EquityProfitability
-3.8%2/10

ROE of -3.8% — below average capital efficiency

Revenue GrowthGrowth
-12.7%2/10

Revenue declined 12.7%

EPS GrowthGrowth
-97.9%2/10

Earnings declined 97.9%

Free Cash FlowQuality
$-52.77M2/10

Negative free cash flow — burning cash

RIG4 concerns · Avg: 2.3/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Return on EquityProfitability
-33.8%2/10

ROE of -33.8% — below average capital efficiency

Altman Z-ScoreHealth
-0.222/10

Distress zone — elevated risk

Profit MarginProfitability
-66.8%1/10

Currently unprofitable

Comparative Analysis Report

WallStSmart Research

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.

Bull Case : RIG

The strongest argument for RIG centers on Price/Book, Operating Margin, Revenue Growth. Revenue growth of 19.3% demonstrates continued momentum. PEG of 1.17 suggests the stock is reasonably priced for its growth.

Bear Case : PTEN

The primary concerns for PTEN are Return on Equity, Revenue Growth, EPS Growth.

Bear Case : RIG

The primary concerns for RIG are EPS Growth, Return on Equity, Altman Z-Score.

Key Dynamics to Monitor

PTEN profiles as a turnaround stock while RIG is a growth play — different risk/reward profiles.

RIG carries more volatility with a beta of 1.27 — expect wider price swings.

RIG is growing revenue faster at 19.3% — sustainability is the question.

RIG generates stronger free cash flow (136M), providing more financial flexibility.

Bottom Line

RIG scores higher overall (59/100 vs 45/100) and 19.3% revenue growth. PTEN offers better value entry with a 70.7% margin of safety. Both earn "Buy" 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.

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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Transocean Ltd

ENERGY · OIL & GAS DRILLING · USA

Transocean Ltd., provides offshore contract drilling services for oil and gas wells globally. The company is headquartered in Steinhausen, Switzerland.

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