Helmerich and Payne Inc (HP)vsTransocean Ltd (RIG)
HP
Helmerich and Payne Inc
$40.91
-1.33%
ENERGY · Cap: $4.42B
RIG
Transocean Ltd
$5.64
-0.35%
ENERGY · Cap: $6.25B
Smart Verdict
WallStSmart Research — data-driven comparison
Transocean Ltd generates 3% more annual revenue ($4.12B vs $4.00B). HP leads profitability with a -3.4% profit margin vs -40.2%. RIG appears more attractively valued with a PEG of 1.17. RIG earns a higher WallStSmart Score of 51/100 (C-).
HP
Hold37
out of 100
Grade: F
RIG
Buy51
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+52.9%
Fair Value
$72.86
Current Price
$40.91
$31.95 discount
Margin of Safety
+18.0%
Fair Value
$6.90
Current Price
$5.64
$1.26 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Reasonable price relative to book value
Areas to Watch
Distress zone — elevated risk
Weak financial health signals
Expensive relative to growth rate
ROE of -13.0% — below average capital efficiency
0.0% earnings growth
ROE of -33.8% — below average capital efficiency
Revenue declined 2.2%
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull Case : HP
The strongest argument for HP centers on Price/Book.
Bull Case : RIG
The strongest argument for RIG centers on Price/Book. PEG of 1.17 suggests the stock is reasonably priced for its growth.
Bear Case : HP
The primary concerns for HP are Altman Z-Score, Piotroski F-Score, PEG Ratio.
Bear Case : RIG
The primary concerns for RIG are EPS Growth, Return on Equity, Revenue Growth.
Key Dynamics to Monitor
RIG carries more volatility with a beta of 1.33 — expect wider price swings.
HP is growing revenue faster at -0.6% — sustainability is the question.
RIG generates stronger free cash flow (212M), providing more financial flexibility.
Monitor OIL & GAS DRILLING industry trends, competitive dynamics, and regulatory changes.
Bottom Line
RIG scores higher overall (51/100 vs 37/100). HP offers better value entry with a 52.9% 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.
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.
Transocean Ltd
ENERGY · OIL & GAS DRILLING · USA
Transocean Ltd., provides offshore contract drilling services for oil and gas wells globally. The company is headquartered in Steinhausen, Switzerland.
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