WallStSmart

Patterson-UTI Energy Inc (PTEN)vsSeadrill Limited (SDRL)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Patterson-UTI Energy Inc generates 250% more annual revenue ($4.83B vs $1.38B). PTEN leads profitability with a -1.9% profit margin vs -5.6%. SDRL earns a higher WallStSmart Score of 55/100 (C).

PTEN

Hold

45

out of 100

Grade: D+

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

SDRL

Buy

55

out of 100

Grade: C

Growth: 8.7Profit: 5.0Value: 5.0Quality: 7.0
Piotroski: 3/9Altman Z: 2.21

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

SDRL4 strengths · Avg: 9.3/10
Price/BookValuation
1.0x10/10

Reasonable price relative to book value

EPS GrowthGrowth
63.1%10/10

Earnings expanding 63.1% YoY

Debt/EquityHealth
0.229/10

Conservative balance sheet, low leverage

Revenue GrowthGrowth
26.3%8/10

Revenue surging 26.3% year-over-year

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

SDRL4 concerns · Avg: 2.0/10
Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Return on EquityProfitability
-2.7%2/10

ROE of -2.7% — below average capital efficiency

Free Cash FlowQuality
$-85.00M2/10

Negative free cash flow — burning cash

Profit MarginProfitability
-5.6%1/10

Currently unprofitable

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 : 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 1.57 — expect wider price swings.

SDRL is growing revenue faster at 26.3% — sustainability is the question.

PTEN generates stronger free cash flow (259M), providing more financial flexibility.

Bottom Line

SDRL scores higher overall (55/100 vs 45/100) and 26.3% revenue growth. 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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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.

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