Patterson-UTI Energy Inc (PTEN)vsSeadrill Limited (SDRL)
PTEN
Patterson-UTI Energy Inc
$11.58
-6.69%
ENERGY · Cap: $4.55B
SDRL
Seadrill Limited
$48.32
-1.19%
ENERGY · Cap: $3.08B
Smart Verdict
WallStSmart Research — data-driven comparison
Patterson-UTI Energy Inc generates 238% more annual revenue ($4.66B vs $1.38B). PTEN leads profitability with a -2.6% profit margin vs -5.6%. SDRL earns a higher WallStSmart Score of 50/100 (C-).
PTEN
Hold45
out of 100
Grade: D+
SDRL
Buy50
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
+6.9%
Fair Value
$46.21
Current Price
$48.32
$2.11 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
Earnings expanding 63.1% YoY
Conservative balance sheet, low leverage
Revenue surging 26.3% year-over-year
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
Weak financial health signals
ROE of -2.7% — below average capital efficiency
Negative free cash flow — burning cash
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 : SDRL
The strongest argument for SDRL centers on Price/Book, EPS Growth, Debt/Equity. Revenue growth of 26.3% demonstrates continued momentum.
Bear Case : PTEN
The primary concerns for PTEN are Return on Equity, Revenue Growth, EPS Growth.
Bear Case : SDRL
The primary concerns for SDRL are Piotroski F-Score, Return on Equity, Free Cash Flow.
Key Dynamics to Monitor
PTEN profiles as a turnaround stock while SDRL is a growth play — different risk/reward profiles.
SDRL carries more volatility with a beta of 1.48 — expect wider price swings.
SDRL is growing revenue faster at 26.3% — sustainability is the question.
PTEN generates stronger free cash flow (-53M), providing more financial flexibility.
Bottom Line
SDRL scores higher overall (50/100 vs 45/100) and 26.3% revenue growth. 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 →Seadrill Limited
ENERGY · OIL & GAS DRILLING · USA
Seadrill Limited, an offshore drilling contractor, provides offshore drilling services to the oil and gas industry globally. The company is headquartered in Hamilton, Bermuda.
Visit Website →Compare with Other OIL & GAS DRILLING Stocks
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