Helmerich and Payne Inc (HP)vsPatterson-UTI Energy Inc (PTEN)
HP
Helmerich and Payne Inc
$39.83
-4.09%
ENERGY · Cap: $4.11B
PTEN
Patterson-UTI Energy Inc
$11.58
-6.69%
ENERGY · Cap: $4.55B
Smart Verdict
WallStSmart Research — data-driven comparison
Patterson-UTI Energy Inc generates 14% more annual revenue ($4.66B vs $4.09B). PTEN leads profitability with a -2.6% profit margin vs -7.7%. PTEN appears more attractively valued with a PEG of 0.73. HP earns a higher WallStSmart Score of 46/100 (D+).
HP
Hold46
out of 100
Grade: D+
PTEN
Hold45
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
+80.4%
Fair Value
$43.72
Current Price
$11.58
$32.14 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
Growing faster than its price suggests
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%
ROE of -3.6% — below average capital efficiency
Revenue declined 12.7%
Earnings declined 97.9%
Negative free cash flow — burning cash
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 : 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.
Bear Case : HP
The primary concerns for HP are Operating Margin, PEG Ratio, Return on Equity.
Bear Case : PTEN
The primary concerns for PTEN are Return on Equity, Revenue Growth, EPS Growth.
Key Dynamics to Monitor
HP profiles as a hypergrowth stock while PTEN is a turnaround play — different risk/reward profiles.
PTEN carries more volatility with a beta of 0.57 — expect wider price swings.
HP is growing revenue faster at 50.2% — sustainability is the question.
HP generates stronger free cash flow (115M), providing more financial flexibility.
Bottom Line
HP scores higher overall (46/100 vs 45/100) and 50.2% revenue growth. PTEN offers better value entry with a 80.4% 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.
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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