Noble Corporation plc (NE)vsPatterson-UTI Energy Inc (PTEN)
NE
Noble Corporation plc
$46.71
-2.18%
ENERGY · Cap: $7.45B
PTEN
Patterson-UTI Energy Inc
$10.91
+1.77%
ENERGY · Cap: $4.14B
Smart Verdict
WallStSmart Research — data-driven comparison
Patterson-UTI Energy Inc generates 55% more annual revenue ($4.83B vs $3.11B). NE leads profitability with a 7.0% profit margin vs -1.9%. PTEN earns a higher WallStSmart Score of 45/100 (D+).
NE
Hold37
out of 100
Grade: F
PTEN
Hold45
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-380.0%
Fair Value
$9.18
Current Price
$46.71
$37.53 premium
Intrinsic value data unavailable for PTEN.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Reasonable price relative to book value
Growing faster than its price suggests
Areas to Watch
Premium valuation, high expectations priced in
Distress zone — elevated risk
ROE of 4.7% — below average capital efficiency
7.0% margin — thin
ROE of -2.8% — below average capital efficiency
Revenue declined 100.0%
Earnings declined 97.9%
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull 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 P/E Ratio, Altman Z-Score, Return on Equity.
Bear Case : PTEN
The primary concerns for PTEN are Return on Equity, Revenue Growth, 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 1.07 — expect wider price swings.
NE is growing revenue faster at -20.0% — sustainability is the question.
PTEN generates stronger free cash flow (259M), providing more financial flexibility.
Bottom Line
PTEN scores higher overall (45/100 vs 37/100). 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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