WallStSmart

Patterson-UTI Energy Inc (PTEN)vsTransocean Ltd (RIG)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Patterson-UTI Energy Inc generates 22% more annual revenue ($4.83B vs $3.96B). PTEN leads profitability with a -1.9% profit margin vs -73.5%. PTEN appears more attractively valued with a PEG of 0.78. RIG earns a higher WallStSmart Score of 57/100 (C).

PTEN

Hold

45

out of 100

Grade: D+

Growth: 4.7Profit: 2.0Value: 6.7Quality: 6.5
Piotroski: 4/9Altman Z: 1.48

RIG

Buy

57

out of 100

Grade: C

Growth: 6.0Profit: 4.0Value: 6.7Quality: 3.8
Piotroski: 3/9Altman Z: 0.20

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

PTEN2 strengths · Avg: 9.0/10
Price/BookValuation
1.3x10/10

Reasonable price relative to book value

PEG RatioValuation
0.788/10

Growing faster than its price suggests

RIG2 strengths · Avg: 9.0/10
Price/BookValuation
0.8x10/10

Reasonable price relative to book value

Operating MarginProfitability
23.2%8/10

Strong operational efficiency at 23.2%

Areas to Watch

PTEN4 concerns · Avg: 2.0/10
Return on EquityProfitability
-2.8%2/10

ROE of -2.8% — below average capital efficiency

Revenue GrowthGrowth
-100.0%2/10

Revenue declined 100.0%

EPS GrowthGrowth
-97.9%2/10

Earnings declined 97.9%

Altman Z-ScoreHealth
1.482/10

Distress zone — elevated risk

RIG4 concerns · Avg: 2.8/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Return on EquityProfitability
-31.7%2/10

ROE of -31.7% — below average capital efficiency

Altman Z-ScoreHealth
0.202/10

Distress zone — elevated risk

Comparative Analysis Report

WallStSmart Research

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.

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, Piotroski F-Score, Return on Equity.

Key Dynamics to Monitor

RIG carries more volatility with a beta of 1.42 — expect wider price swings.

RIG is growing revenue faster at 9.6% — sustainability is the question.

RIG generates stronger free cash flow (321M), 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). 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.

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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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