Patterson-UTI Energy Inc (PTEN)vsTransocean Ltd (RIG)
PTEN
Patterson-UTI Energy Inc
$12.27
-2.52%
ENERGY · Cap: $4.36B
RIG
Transocean Ltd
$6.26
-4.84%
ENERGY · Cap: $6.68B
Smart Verdict
WallStSmart Research — data-driven comparison
Patterson-UTI Energy Inc generates 13% more annual revenue ($4.66B vs $4.14B). PTEN leads profitability with a -2.6% profit margin vs -66.8%. PTEN appears more attractively valued with a PEG of 0.78. RIG earns a higher WallStSmart Score of 59/100 (C).
PTEN
Hold45
out of 100
Grade: D+
RIG
Buy59
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+70.7%
Fair Value
$39.25
Current Price
$12.27
$26.98 discount
Margin of Safety
+25.0%
Fair Value
$7.08
Current Price
$6.25
$0.83 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Conservative balance sheet, low leverage
Growing faster than its price suggests
Reasonable price relative to book value
Strong operational efficiency at 26.7%
19.3% revenue growth
Areas to Watch
ROE of -3.8% — below average capital efficiency
Revenue declined 12.7%
Earnings declined 97.9%
Negative free cash flow — burning cash
0.0% earnings growth
ROE of -33.8% — 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, Debt/Equity, PEG Ratio. PEG of 0.78 suggests the stock is reasonably priced for its growth.
Bull Case : RIG
The strongest argument for RIG centers on Price/Book, Operating Margin, Revenue Growth. Revenue growth of 19.3% demonstrates continued momentum. 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
PTEN profiles as a turnaround stock while RIG is a growth play — different risk/reward profiles.
RIG carries more volatility with a beta of 1.27 — expect wider price swings.
RIG is growing revenue faster at 19.3% — sustainability is the question.
RIG generates stronger free cash flow (136M), providing more financial flexibility.
Bottom Line
RIG scores higher overall (59/100 vs 45/100) and 19.3% revenue growth. PTEN offers better value entry with a 70.7% 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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