Patterson-UTI Energy Inc (PTEN)vsShell PLC ADR (SHEL)
PTEN
Patterson-UTI Energy Inc
$12.22
-1.05%
ENERGY · Cap: $4.69B
SHEL
Shell PLC ADR
$90.67
+1.98%
ENERGY · Cap: $252.85B
Smart Verdict
WallStSmart Research — data-driven comparison
Shell PLC ADR generates 5623% more annual revenue ($266.89B vs $4.66B). SHEL leads profitability with a 6.7% profit margin vs -2.6%. PTEN appears more attractively valued with a PEG of 0.78. SHEL earns a higher WallStSmart Score of 61/100 (C+).
PTEN
Hold43
out of 100
Grade: D
SHEL
Buy61
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+80.5%
Fair Value
$44.03
Current Price
$12.22
$31.81 discount
Margin of Safety
+4.2%
Fair Value
$84.32
Current Price
$90.67
$6.35 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Growing faster than its price suggests
Mega-cap, among the largest globally
Reasonable price relative to book value
Earnings expanding 376.2% YoY
Attractively priced relative to earnings
Generating 3.4B in free cash flow
Areas to Watch
ROE of -3.6% — below average capital efficiency
Revenue declined 12.7%
Earnings declined 97.9%
Negative free cash flow — burning cash
6.7% margin — thin
Revenue declined 3.3%
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 : SHEL
The strongest argument for SHEL centers on Market Cap, Price/Book, EPS Growth. PEG of 1.31 suggests the stock is reasonably priced for its growth.
Bear Case : PTEN
The primary concerns for PTEN are Return on Equity, Revenue Growth, EPS Growth.
Bear Case : SHEL
The primary concerns for SHEL are Profit Margin, Revenue Growth.
Key Dynamics to Monitor
PTEN profiles as a turnaround stock while SHEL is a value play — different risk/reward profiles.
PTEN carries more volatility with a beta of 0.57 — expect wider price swings.
SHEL is growing revenue faster at -3.3% — sustainability is the question.
SHEL generates stronger free cash flow (3.4B), providing more financial flexibility.
Bottom Line
SHEL scores higher overall (61/100 vs 43/100). PTEN offers better value entry with a 80.5% 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 →Shell PLC ADR
ENERGY · OIL & GAS INTEGRATED · USA
Shell plc is a global petrochemical and energy company. The company is headquartered in The Hague, the Netherlands.
Visit Website →Compare with Other OIL & GAS DRILLING Stocks
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