Patterson-UTI Energy Inc (PTEN)vsValaris Ltd (VAL)
PTEN
Patterson-UTI Energy Inc
$11.58
-6.69%
ENERGY · Cap: $4.55B
VAL
Valaris Ltd
$92.80
-0.01%
ENERGY · Cap: $7.08B
Smart Verdict
WallStSmart Research — data-driven comparison
Patterson-UTI Energy Inc generates 97% more annual revenue ($4.66B vs $2.37B). VAL leads profitability with a 41.5% profit margin vs -2.6%. VAL earns a higher WallStSmart Score of 62/100 (C+).
PTEN
Hold45
out of 100
Grade: D+
VAL
Buy62
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+80.4%
Fair Value
$43.72
Current Price
$11.58
$32.14 discount
Margin of Safety
-51.7%
Fair Value
$58.30
Current Price
$92.80
$34.50 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Growing faster than its price suggests
Attractively priced relative to earnings
Every $100 of equity generates 36 in profit
Keeps 42 of every $100 in revenue as profit
Earnings expanding 446.6% YoY
Reasonable price relative to book value
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
Weak financial health signals
Revenue declined 8.0%
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 0.73 suggests the stock is reasonably priced for its growth.
Bull Case : VAL
The strongest argument for VAL centers on P/E Ratio, Return on Equity, Profit Margin. Profitability is solid with margins at 41.5% and operating margin at 10.5%.
Bear Case : PTEN
The primary concerns for PTEN are Return on Equity, Revenue Growth, EPS Growth.
Bear Case : VAL
The primary concerns for VAL are Piotroski F-Score, Revenue Growth, Free Cash Flow.
Key Dynamics to Monitor
PTEN profiles as a turnaround stock while VAL is a declining play — different risk/reward profiles.
VAL carries more volatility with a beta of 1.04 — expect wider price swings.
VAL is growing revenue faster at -8.0% — sustainability is the question.
VAL generates stronger free cash flow (-26M), providing more financial flexibility.
Bottom Line
VAL scores higher overall (62/100 vs 45/100), backed by strong 41.5% margins. PTEN offers better value entry with a 80.4% 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 →Valaris Ltd
ENERGY · OIL & GAS DRILLING · USA
Valaris Limited provides offshore contract drilling services in various water depths for the oil and gas industry globally. The company is headquartered in Hamilton, Bermuda.
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