WallStSmart

Noble Corporation plc (NE)vsPatterson-UTI Energy Inc (PTEN)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Patterson-UTI Energy Inc generates 62% more annual revenue ($4.67B vs $2.88B). NE leads profitability with a 5.2% profit margin vs -1.9%. PTEN earns a higher WallStSmart Score of 47/100 (D+).

NE

Hold

45

out of 100

Grade: D+

Growth: 6.0Profit: 5.0Value: 4.3Quality: 6.5
Piotroski: 4/9Altman Z: 1.68

PTEN

Hold

47

out of 100

Grade: D+

Growth: 5.3Profit: 2.0Value: 7.7Quality: 6.0
Piotroski: 4/9Altman Z: 1.48
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Intrinsic Value Comparison

Multi-model valuation · Graham Formula

NEOvervalued (-12.1%)

Margin of Safety

-12.1%

Fair Value

$39.32

Current Price

$40.83

$1.51 premium

UndervaluedFair: $39.32Overvalued
PTENUndervalued (+72.9%)

Margin of Safety

+72.9%

Fair Value

$38.70

Current Price

$9.54

$29.16 discount

UndervaluedFair: $38.70Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

NE1 strengths · Avg: 10.0/10
Price/BookValuation
1.4x10/10

Reasonable price relative to book value

PTEN2 strengths · Avg: 9.0/10
Price/BookValuation
1.1x10/10

Reasonable price relative to book value

PEG RatioValuation
0.788/10

Growing faster than its price suggests

Areas to Watch

NE4 concerns · Avg: 3.0/10
Altman Z-ScoreHealth
1.684/10

Distress zone — elevated risk

Return on EquityProfitability
5.0%3/10

ROE of 5.0% — below average capital efficiency

Profit MarginProfitability
5.2%3/10

5.2% margin — thin

P/E RatioValuation
45.1x2/10

Premium valuation, high expectations priced in

PTEN4 concerns · Avg: 2.5/10
Revenue GrowthGrowth
0.7%4/10

0.7% revenue growth

Return on EquityProfitability
-3.8%2/10

ROE of -3.8% — below average capital efficiency

EPS GrowthGrowth
-97.9%2/10

Earnings declined 97.9%

Free Cash FlowQuality
$-52.77M2/10

Negative free cash flow — burning cash

Comparative Analysis Report

WallStSmart Research

Bull Case : NE

The strongest argument for NE centers on Price/Book.

Bull Case : PTEN

The strongest argument for PTEN centers on Price/Book, PEG Ratio. PEG of 0.78 suggests the stock is reasonably priced for its growth.

Bear Case : NE

The primary concerns for NE are Altman Z-Score, Return on Equity, Profit Margin. A P/E of 45.1x leaves little room for execution misses.

Bear Case : PTEN

The primary concerns for PTEN are Revenue Growth, Return on Equity, EPS Growth.

Key Dynamics to Monitor

NE profiles as a value stock while PTEN is a turnaround play — different risk/reward profiles.

NE carries more volatility with a beta of 0.93 — expect wider price swings.

PTEN is growing revenue faster at 0.7% — sustainability is the question.

PTEN generates stronger free cash flow (-53M), providing more financial flexibility.

Bottom Line

PTEN scores higher overall (47/100 vs 45/100). 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.

Noble Corporation plc

ENERGY · OIL & GAS DRILLING · USA

Noble Corporation is an offshore drilling contractor for the global oil and gas industry. The company is headquartered in Sugar Land, Texas.

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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