Patterson-UTI Energy Inc (PTEN)vsTransocean Ltd (RIG)
PTEN
Patterson-UTI Energy Inc
$11.58
-6.69%
ENERGY · Cap: $4.55B
RIG
Transocean Ltd
$6.23
-0.32%
ENERGY · Cap: $7.57B
Smart Verdict
WallStSmart Research — data-driven comparison
Patterson-UTI Energy Inc generates 18% more annual revenue ($4.66B vs $3.96B). PTEN leads profitability with a -2.6% profit margin vs -73.5%. PTEN appears more attractively valued with a PEG of 0.73. RIG earns a higher WallStSmart Score of 57/100 (C).
PTEN
Hold45
out of 100
Grade: D+
RIG
Buy57
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+80.4%
Fair Value
$43.72
Current Price
$11.58
$32.14 discount
Margin of Safety
+20.4%
Fair Value
$7.99
Current Price
$6.23
$1.76 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Growing faster than its price suggests
Reasonable price relative to book value
Strong operational efficiency at 23.2%
Areas to Watch
ROE of -3.6% — below average capital efficiency
Revenue declined 12.7%
Earnings declined 97.9%
Negative free cash flow — burning cash
0.0% earnings growth
ROE of -31.7% — below average capital efficiency
Distress zone — elevated risk
Currently unprofitable
Comparative Analysis Report
WallStSmart ResearchBull Case : PTEN
The strongest argument for PTEN centers on Price/Book, PEG Ratio. PEG of 0.73 suggests the stock is reasonably priced for its growth.
Bull Case : RIG
The strongest argument for RIG centers on Price/Book, Operating Margin. PEG of 1.17 suggests the stock is reasonably priced for its growth.
Bear Case : PTEN
The primary concerns for PTEN are Return on Equity, Revenue Growth, EPS Growth.
Bear Case : RIG
The primary concerns for RIG are EPS Growth, Return on Equity, Altman Z-Score.
Key Dynamics to Monitor
RIG carries more volatility with a beta of 1.38 — expect wider price swings.
RIG is growing revenue faster at 9.6% — sustainability is the question.
RIG generates stronger free cash flow (136M), providing more financial flexibility.
Monitor OIL & GAS DRILLING industry trends, competitive dynamics, and regulatory changes.
Bottom Line
RIG scores higher overall (57/100 vs 45/100). PTEN offers better value entry with a 80.4% 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.
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.
Visit Website →Transocean Ltd
ENERGY · OIL & GAS DRILLING · USA
Transocean Ltd., provides offshore contract drilling services for oil and gas wells globally. The company is headquartered in Steinhausen, Switzerland.
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