Helmerich and Payne Inc (HP)vsNoble Corporation plc (NE)
HP
Helmerich and Payne Inc
$39.83
-4.09%
ENERGY · Cap: $4.11B
NE
Noble Corporation plc
$49.08
-1.74%
ENERGY · Cap: $8.06B
Smart Verdict
WallStSmart Research — data-driven comparison
Helmerich and Payne Inc generates 35% more annual revenue ($4.09B vs $3.02B). NE leads profitability with a 7.6% profit margin vs -7.7%. NE earns a higher WallStSmart Score of 47/100 (D+).
HP
Hold46
out of 100
Grade: D+
NE
Hold47
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+61.3%
Fair Value
$88.57
Current Price
$39.83
$48.74 discount
Margin of Safety
+12.7%
Fair Value
$50.47
Current Price
$49.08
$1.39 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Revenue surging 50.2% year-over-year
Reasonable price relative to book value
Reasonable price relative to book value
Areas to Watch
Operating margin of 4.3%
Expensive relative to growth rate
ROE of -11.0% — below average capital efficiency
Earnings declined 98.8%
Premium valuation, high expectations priced in
Distress zone — elevated risk
ROE of 5.0% — below average capital efficiency
7.6% margin — thin
Comparative Analysis Report
WallStSmart ResearchBull Case : HP
The strongest argument for HP centers on Revenue Growth, Price/Book. Revenue growth of 50.2% demonstrates continued momentum.
Bull Case : NE
The strongest argument for NE centers on Price/Book.
Bear Case : HP
The primary concerns for HP are Operating Margin, PEG Ratio, Return on Equity.
Bear Case : NE
The primary concerns for NE are P/E Ratio, Altman Z-Score, Return on Equity.
Key Dynamics to Monitor
HP profiles as a hypergrowth stock while NE is a value play — different risk/reward profiles.
NE carries more volatility with a beta of 0.95 — expect wider price swings.
HP is growing revenue faster at 50.2% — sustainability is the question.
NE generates stronger free cash flow (169M), providing more financial flexibility.
Bottom Line
NE scores higher overall (47/100 vs 46/100). HP offers better value entry with a 61.3% margin of safety. Both earn "Hold" 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.
Helmerich and Payne Inc
ENERGY · OIL & GAS DRILLING · USA
Helmerich & Payne, Inc. provides drilling services and solutions for exploration and production companies. The company is headquartered in Tulsa, Oklahoma.
Noble Corporation plc
ENERGY · OIL & GAS DRILLING · USA
Noble Corporation is an offshore drilling contractor for the global oil and gas industry. The company is headquartered in Sugar Land, Texas.
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