WallStSmart

Precision Drilling Corporation (PDS)vsPatterson-UTI Energy Inc (PTEN)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Patterson-UTI Energy Inc generates 143% more annual revenue ($4.67B vs $1.92B). PDS leads profitability with a -1.7% profit margin vs -1.9%. PTEN appears more attractively valued with a PEG of 0.78. PTEN earns a higher WallStSmart Score of 45/100 (D).

PDS

Hold

43

out of 100

Grade: D

Growth: 4.0Profit: 3.0Value: 4.0Quality: 5.5
Piotroski: 5/9Altman Z: 1.27

PTEN

Hold

45

out of 100

Grade: D

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

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for PDS.

PTENUndervalued (+66.9%)

Margin of Safety

+66.9%

Fair Value

$38.27

Current Price

$12.85

$25.42 discount

UndervaluedFair: $38.27Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

PDS1 strengths · Avg: 10.0/10
Price/BookValuation
1.0x10/10

Reasonable price relative to book value

PTEN2 strengths · Avg: 8.0/10
PEG RatioValuation
0.788/10

Growing faster than its price suggests

Price/BookValuation
1.6x8/10

Reasonable price relative to book value

Areas to Watch

PDS4 concerns · Avg: 2.5/10
Market CapQuality
$1.16B3/10

Smaller company, higher risk/reward

Operating MarginProfitability
3.2%3/10

Operating margin of 3.2%

PEG RatioValuation
33.322/10

Expensive relative to growth rate

Return on EquityProfitability
-0.9%2/10

ROE of -0.9% — below average capital efficiency

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
$-99.84M2/10

Negative free cash flow — burning cash

Comparative Analysis Report

WallStSmart Research

Bull Case : PDS

The strongest argument for PDS centers on Price/Book. Revenue growth of 11.4% demonstrates continued momentum.

Bull Case : PTEN

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

Bear Case : PDS

The primary concerns for PDS are Market Cap, Operating Margin, PEG Ratio.

Bear Case : PTEN

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

Key Dynamics to Monitor

PDS carries more volatility with a beta of 1.29 — expect wider price swings.

PDS is growing revenue faster at 11.4% — sustainability is the question.

PDS generates stronger free cash flow (69M), providing more financial flexibility.

Monitor OIL & GAS DRILLING industry trends, competitive dynamics, and regulatory changes.

Bottom Line

PTEN scores higher overall (45/100 vs 43/100). 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.

Precision Drilling Corporation

ENERGY · OIL & GAS DRILLING · USA

Precision Drilling Corporation, an oilfield services company, provides oil and natural gas drilling services and related products and services in North America and the Middle East. The company is headquartered in Calgary, Canada.

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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