Helmerich and Payne Inc (HP)vsValaris Ltd (VAL)
HP
Helmerich and Payne Inc
$37.46
-5.40%
ENERGY · Cap: $3.92B
VAL
Valaris Ltd
$88.54
-4.70%
ENERGY · Cap: $6.23B
Smart Verdict
WallStSmart Research — data-driven comparison
Helmerich and Payne Inc generates 81% more annual revenue ($4.00B vs $2.21B). VAL leads profitability with a 45.4% profit margin vs -9.4%. VAL earns a higher WallStSmart Score of 62/100 (C+).
HP
Hold37
out of 100
Grade: F
VAL
Buy62
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+53.9%
Fair Value
$74.49
Current Price
$37.46
$37.03 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 45 of every $100 in revenue as profit
Earnings expanding 446.6% YoY
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 25.0%
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 45.4% and operating margin at 5.3%.
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, 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 0.90 — expect wider price swings.
HP is growing revenue faster at -8.2% — sustainability is the question.
VAL generates stronger free cash flow (-26M), providing more financial flexibility.
Bottom Line
VAL scores higher overall (62/100 vs 37/100), backed by strong 45.4% margins. HP offers better value entry with a 53.9% 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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