WallStSmart

Patterson-UTI Energy Inc (PTEN)vsSeadrill Limited (SDRL)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Patterson-UTI Energy Inc generates 232% more annual revenue ($4.67B vs $1.41B). PTEN leads profitability with a -1.9% profit margin vs -5.0%. SDRL earns a higher WallStSmart Score of 51/100 (C-).

PTEN

Hold

47

out of 100

Grade: D+

Growth: 5.3Profit: 2.0Value: 7.7Quality: 6.0
Piotroski: 4/9Altman Z: 1.48

SDRL

Buy

51

out of 100

Grade: C-

Growth: 8.0Profit: 3.5Value: 5.0Quality: 7.5
Piotroski: 4/9Altman Z: 2.37
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

PTENUndervalued (+72.9%)

Margin of Safety

+72.9%

Fair Value

$38.70

Current Price

$9.54

$29.16 discount

UndervaluedFair: $38.70Overvalued

Intrinsic value data unavailable for SDRL.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

PTEN2 strengths · Avg: 9.0/10
Price/BookValuation
1.1x10/10

Reasonable price relative to book value

PEG RatioValuation
0.788/10

Growing faster than its price suggests

SDRL3 strengths · Avg: 9.7/10
Price/BookValuation
0.9x10/10

Reasonable price relative to book value

EPS GrowthGrowth
63.1%10/10

Earnings expanding 63.1% YoY

Debt/EquityHealth
0.229/10

Conservative balance sheet, low leverage

Areas to Watch

PTEN4 concerns · Avg: 2.5/10
Revenue GrowthGrowth
0.7%4/10

0.7% revenue growth

Return on EquityProfitability
-3.8%2/10

ROE of -3.8% — below average capital efficiency

EPS GrowthGrowth
-97.9%2/10

Earnings declined 97.9%

Free Cash FlowQuality
$-52.77M2/10

Negative free cash flow — burning cash

SDRL3 concerns · Avg: 1.7/10
Return on EquityProfitability
-0.8%2/10

ROE of -0.8% — below average capital efficiency

Free Cash FlowQuality
$-35.00M2/10

Negative free cash flow — burning cash

Profit MarginProfitability
-5.0%1/10

Currently unprofitable

Comparative Analysis Report

WallStSmart Research

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.

Bull Case : SDRL

The strongest argument for SDRL centers on Price/Book, EPS Growth, Debt/Equity.

Bear Case : PTEN

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

Bear Case : SDRL

The primary concerns for SDRL are Return on Equity, Free Cash Flow, Profit Margin.

Key Dynamics to Monitor

SDRL carries more volatility with a beta of 1.41 — expect wider price swings.

SDRL is growing revenue faster at 8.8% — sustainability is the question.

SDRL generates stronger free cash flow (-35M), providing more financial flexibility.

Monitor OIL & GAS DRILLING industry trends, competitive dynamics, and regulatory changes.

Bottom Line

SDRL scores higher overall (51/100 vs 47/100). 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.

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Seadrill Limited

ENERGY · OIL & GAS DRILLING · USA

Seadrill Limited, an offshore drilling contractor, provides offshore drilling services to the oil and gas industry globally. The company is headquartered in Hamilton, Bermuda.

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