Patterson-UTI Energy Inc (PTEN)vsSeadrill Limited (SDRL)
PTEN
Patterson-UTI Energy Inc
$12.27
-2.52%
ENERGY · Cap: $4.36B
SDRL
Seadrill Limited
$44.38
-2.82%
ENERGY · Cap: $2.77B
Smart Verdict
WallStSmart Research — data-driven comparison
Patterson-UTI Energy Inc generates 231% more annual revenue ($4.66B vs $1.41B). PTEN leads profitability with a -2.6% profit margin vs -5.0%. SDRL earns a higher WallStSmart Score of 51/100 (C-).
PTEN
Hold45
out of 100
Grade: D+
SDRL
Buy51
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+70.7%
Fair Value
$39.25
Current Price
$12.27
$26.98 discount
Intrinsic value data unavailable for SDRL.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Conservative balance sheet, low leverage
Growing faster than its price suggests
Reasonable price relative to book value
Earnings expanding 63.1% YoY
Conservative balance sheet, low leverage
Areas to Watch
ROE of -3.8% — below average capital efficiency
Revenue declined 12.7%
Earnings declined 97.9%
Negative free cash flow — burning cash
ROE of -0.8% — below average capital efficiency
Negative free cash flow — burning cash
Currently unprofitable
Comparative Analysis Report
WallStSmart ResearchBull 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 : SDRL
The strongest argument for SDRL centers on Price/Book, EPS Growth, Debt/Equity.
Bear Case : PTEN
The primary concerns for PTEN are Return on Equity, Revenue Growth, 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 1.36 — 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 45/100). 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.
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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