Patterson-UTI Energy Inc (PTEN)vsTransocean Ltd (RIG)
PTEN
Patterson-UTI Energy Inc
$9.54
-5.45%
ENERGY · Cap: $3.98B
RIG
Transocean Ltd
$5.15
-1.53%
ENERGY · Cap: $5.92B
Smart Verdict
WallStSmart Research — data-driven comparison
Patterson-UTI Energy Inc generates 13% more annual revenue ($4.67B vs $4.14B). PTEN leads profitability with a -1.9% 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
Hold47
out of 100
Grade: D+
RIG
Buy59
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+72.9%
Fair Value
$38.70
Current Price
$9.54
$29.16 discount
Margin of Safety
+24.4%
Fair Value
$7.04
Current Price
$5.14
$1.90 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Growing faster than its price suggests
Reasonable price relative to book value
Strong operational efficiency at 27.2%
19.3% revenue growth
Areas to Watch
0.7% revenue growth
ROE of -3.8% — below average capital efficiency
Earnings declined 97.9%
Negative free cash flow — burning cash
0.0% earnings growth
ROE of -33.8% — below average capital efficiency
Distress zone — elevated risk
Currently unprofitable
Comparative Analysis Report
WallStSmart ResearchBull 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.
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 Revenue Growth, Return on Equity, 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 1.31 — 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 47/100) and 19.3% revenue growth. PTEN offers better value entry with a 72.9% 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.
Visit Website →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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