Borr Drilling Ltd (BORR)vsPatterson-UTI Energy Inc (PTEN)
BORR
Borr Drilling Ltd
$4.70
-2.89%
ENERGY · Cap: $1.54B
PTEN
Patterson-UTI Energy Inc
$10.91
+1.77%
ENERGY · Cap: $4.14B
Smart Verdict
WallStSmart Research — data-driven comparison
Patterson-UTI Energy Inc generates 373% more annual revenue ($4.83B vs $1.02B). BORR leads profitability with a 4.4% profit margin vs -1.9%. BORR earns a higher WallStSmart Score of 51/100 (C-).
BORR
Buy51
out of 100
Grade: C-
PTEN
Hold45
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+28.0%
Fair Value
$7.96
Current Price
$4.70
$3.26 discount
Intrinsic value data unavailable for PTEN.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Earnings expanding 155.7% YoY
Strong operational efficiency at 25.9%
Reasonable price relative to book value
Growing faster than its price suggests
Areas to Watch
Moderate valuation
Smaller company, higher risk/reward
ROE of 4.1% — below average capital efficiency
4.4% margin — thin
ROE of -2.8% — below average capital efficiency
Revenue declined 100.0%
Earnings declined 97.9%
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull Case : BORR
The strongest argument for BORR centers on Price/Book, EPS Growth, Operating Margin.
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.
Bear Case : BORR
The primary concerns for BORR are P/E Ratio, Market Cap, Return on Equity. Debt-to-equity of 1.80 is elevated, increasing financial risk. Thin 4.4% margins leave little buffer for downturns.
Bear Case : PTEN
The primary concerns for PTEN are Return on Equity, Revenue Growth, EPS Growth.
Key Dynamics to Monitor
BORR profiles as a value stock while PTEN is a turnaround play — different risk/reward profiles.
BORR carries more volatility with a beta of 1.08 — expect wider price swings.
PTEN is growing revenue faster at -100.0% — sustainability is the question.
PTEN generates stronger free cash flow (259M), providing more financial flexibility.
Bottom Line
BORR scores higher overall (51/100 vs 45/100). 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.
Borr Drilling Ltd
ENERGY · OIL & GAS DRILLING · USA
Borr Drilling Limited is an offshore drilling contractor for the global oil and gas industry. The company is headquartered in Hamilton, Bermuda.
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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