WallStSmart

Helmerich and Payne Inc (HP)vsPrecision Drilling Corporation (PDS)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Helmerich and Payne Inc generates 108% more annual revenue ($4.00B vs $1.92B). PDS leads profitability with a -1.7% profit margin vs -3.4%. HP appears more attractively valued with a PEG of 5.78. PDS earns a higher WallStSmart Score of 43/100 (D).

HP

Hold

37

out of 100

Grade: F

Growth: 4.7Profit: 3.5Value: 5.7Quality: 5.5
Piotroski: 2/9Altman Z: 1.68

PDS

Hold

43

out of 100

Grade: D

Growth: 4.0Profit: 3.0Value: 4.0Quality: 5.5
Piotroski: 5/9Altman Z: 1.27
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

HPUndervalued (+53.0%)

Margin of Safety

+53.0%

Fair Value

$73.04

Current Price

$44.04

$29.00 discount

UndervaluedFair: $73.04Overvalued

Intrinsic value data unavailable for PDS.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

HP1 strengths · Avg: 8.0/10
Price/BookValuation
1.7x8/10

Reasonable price relative to book value

PDS1 strengths · Avg: 10.0/10
Price/BookValuation
1.0x10/10

Reasonable price relative to book value

Areas to Watch

HP4 concerns · Avg: 2.8/10
Altman Z-ScoreHealth
1.684/10

Distress zone — elevated risk

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

PEG RatioValuation
5.782/10

Expensive relative to growth rate

Return on EquityProfitability
-13.0%2/10

ROE of -13.0% — below average capital efficiency

PDS4 concerns · Avg: 2.5/10
Market CapQuality
$1.16B3/10

Smaller company, higher risk/reward

Operating MarginProfitability
3.2%3/10

Operating margin of 3.2%

PEG RatioValuation
33.322/10

Expensive relative to growth rate

Return on EquityProfitability
-0.9%2/10

ROE of -0.9% — below average capital efficiency

Comparative Analysis Report

WallStSmart Research

Bull Case : HP

The strongest argument for HP centers on Price/Book.

Bull Case : PDS

The strongest argument for PDS centers on Price/Book. Revenue growth of 11.4% demonstrates continued momentum.

Bear Case : HP

The primary concerns for HP are Altman Z-Score, Piotroski F-Score, PEG Ratio.

Bear Case : PDS

The primary concerns for PDS are Market Cap, Operating Margin, PEG Ratio.

Key Dynamics to Monitor

PDS carries more volatility with a beta of 1.29 — expect wider price swings.

PDS is growing revenue faster at 11.4% — sustainability is the question.

HP generates stronger free cash flow (84M), providing more financial flexibility.

Monitor OIL & GAS DRILLING industry trends, competitive dynamics, and regulatory changes.

Bottom Line

PDS scores higher overall (43/100 vs 37/100) and 11.4% revenue growth. HP offers better value entry with a 53.0% 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.

Precision Drilling Corporation

ENERGY · OIL & GAS DRILLING · USA

Precision Drilling Corporation, an oilfield services company, provides oil and natural gas drilling services and related products and services in North America and the Middle East. The company is headquartered in Calgary, Canada.

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