Helmerich and Payne Inc (HP)vsValaris Ltd (VAL)
HP
Helmerich and Payne Inc
$40.91
-1.33%
ENERGY · Cap: $4.42B
VAL
Valaris Ltd
$83.76
-0.35%
ENERGY · Cap: $6.02B
Smart Verdict
WallStSmart Research — data-driven comparison
Helmerich and Payne Inc generates 87% more annual revenue ($4.00B vs $2.14B). VAL leads profitability with a 44.0% profit margin vs -3.4%. VAL earns a higher WallStSmart Score of 52/100 (C-).
HP
Hold37
out of 100
Grade: F
VAL
Buy52
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
Intrinsic value data unavailable for VAL.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Attractively priced relative to earnings
Every $100 of equity generates 32 in profit
Keeps 44 of every $100 in revenue as profit
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
Revenue declined 12.4%
Earnings declined 55.3%
Negative free cash flow — burning cash
Comparative Analysis Report
WallStSmart ResearchBull Case : HP
The strongest argument for HP centers on Price/Book.
Bull Case : VAL
The strongest argument for VAL centers on P/E Ratio, Return on Equity, Profit Margin. Profitability is solid with margins at 44.0% and operating margin at 9.8%.
Bear Case : HP
The primary concerns for HP are Altman Z-Score, Piotroski F-Score, PEG Ratio.
Bear Case : VAL
The primary concerns for VAL are Revenue Growth, EPS Growth, Free Cash Flow.
Key Dynamics to Monitor
HP profiles as a turnaround stock while VAL is a declining play — different risk/reward profiles.
VAL carries more volatility with a beta of 0.94 — expect wider price swings.
HP is growing revenue faster at -0.6% — sustainability is the question.
HP generates stronger free cash flow (84M), providing more financial flexibility.
Bottom Line
VAL scores higher overall (52/100 vs 37/100), backed by strong 44.0% margins. 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.
Valaris Ltd
ENERGY · OIL & GAS DRILLING · USA
Valaris Limited provides offshore contract drilling services in various water depths for the oil and gas industry globally. The company is headquartered in Hamilton, Bermuda.
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