Patterson-UTI Energy Inc (PTEN)vsSeadrill Limited (SDRL)
PTEN
Patterson-UTI Energy Inc
$11.78
-2.08%
ENERGY · Cap: $4.81B
SDRL
Seadrill Limited
$47.49
-1.29%
ENERGY · Cap: $3.02B
Smart Verdict
WallStSmart Research — data-driven comparison
Patterson-UTI Energy Inc generates 217% more annual revenue ($4.67B vs $1.48B). SDRL leads profitability with a 0.1% profit margin vs -1.9%. SDRL earns a higher WallStSmart Score of 55/100 (C).
PTEN
Hold45
out of 100
Grade: D
SDRL
Buy55
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
-81.9%
Fair Value
$23.64
Current Price
$47.49
$23.85 premium
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
Earnings expanding 63.1% YoY
Conservative balance sheet, low leverage
19.1% 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
0.1% margin — thin
Premium valuation, high expectations priced in
ROE of -0.8% — below average capital efficiency
Negative free cash flow — burning cash
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 : SDRL
The strongest argument for SDRL centers on Price/Book, EPS Growth, Debt/Equity. Revenue growth of 19.1% demonstrates continued momentum.
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 Profit Margin, P/E Ratio, Return on Equity. A P/E of 1607.0x leaves little room for execution misses. Thin 0.1% margins leave little buffer for downturns.
Key Dynamics to Monitor
PTEN profiles as a turnaround stock while SDRL is a growth play — different risk/reward profiles.
SDRL carries more volatility with a beta of 1.39 — expect wider price swings.
SDRL is growing revenue faster at 19.1% — sustainability is the question.
PTEN generates stronger free cash flow (-100M), providing more financial flexibility.
Bottom Line
SDRL scores higher overall (55/100 vs 45/100) and 19.1% revenue growth. 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 →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.
Visit Website →Compare with Other OIL & GAS DRILLING Stocks
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