Patterson-UTI Energy Inc (PTEN)vsTransocean Ltd (RIG)
PTEN
Patterson-UTI Energy Inc
$11.78
-2.08%
ENERGY · Cap: $4.81B
RIG
Transocean Ltd
$5.64
-0.35%
ENERGY · Cap: $6.25B
Smart Verdict
WallStSmart Research — data-driven comparison
Patterson-UTI Energy Inc generates 13% more annual revenue ($4.67B vs $4.12B). PTEN leads profitability with a -1.9% profit margin vs -40.2%. PTEN appears more attractively valued with a PEG of 0.78. RIG earns a higher WallStSmart Score of 51/100 (C-).
PTEN
Hold45
out of 100
Grade: D
RIG
Buy51
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+69.1%
Fair Value
$38.14
Current Price
$11.78
$26.36 discount
Margin of Safety
+18.0%
Fair Value
$6.90
Current Price
$5.64
$1.26 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
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
Revenue declined 2.2%
Distress zone — elevated risk
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. 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, Revenue Growth.
Key Dynamics to Monitor
RIG carries more volatility with a beta of 1.33 — expect wider price swings.
PTEN is growing revenue faster at 0.7% — sustainability is the question.
RIG generates stronger free cash flow (212M), providing more financial flexibility.
Monitor OIL & GAS DRILLING industry trends, competitive dynamics, and regulatory changes.
Bottom Line
RIG scores higher overall (51/100 vs 45/100). PTEN offers better value entry with a 69.1% 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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