PTEN vs VAL
Patterson-UTI Energy, Inc. vs Valaris — AI-powered side-by-side comparison
PTEN
Patterson-UTI Energy, Inc.
52
Watch
VS
| Metric | PTEN | VAL |
|---|
| AI Score |
52
|
72
|
| Price |
$11.07
|
$86.89
|
| P/E Ratio |
-47.94×
|
6.44×
|
| ROE |
-2.9%
|
31.0%
|
| Revenue Growth YoY |
—
|
—
|
| Gross Margin |
14.2%
|
40.8%
|
| Debt / Equity |
0.41×
|
0.34×
|
| Dividend Yield |
3.3%
|
0.0%
|
| RSI (14) |
66.9
|
74.8
|
| Beta |
0.649
|
0.932
|
| Expected Upside |
—
|
+18.3%
|
AI Committee View
Current Innellis committee reasoning for PTEN versus VAL.
VAL leads by 20 points.
VAL scores 72/100 (Buy) versus PTEN at 52/100 (Watch).
PTEN Committee View
50% agreement
6 analysts
The committee is genuinely divided. Macro Analyst sees a compelling case — vix regime is low -- calm backdrop supports risk-taking. Growth Analyst remains cautious — revenue declining -9.4% yoy -- this is not a growth story right now. This disagreement is itself the signal — the setup is not clean in either direction.
Bull Case
- Price-to-book of 0.7x is a discount to asset value — Value
- Dividend yield of 3.6% pays you to wait — Value
- MACD histogram positive -- bullish momentum — Technical
Bear Case
- ROE of only -3.7% -- cheap may mean cheap for a reason — Value
- Revenue declining -9.4% YoY -- this is not a growth story right now — Growth
- Bollinger bandwidth of 20.8% signals elevated volatility — Risk
VAL Committee View
75% agreement
4 analysts
The primary driver is quarter-over-quarter growth rate is accelerating, not just positive. The main limiting factor is rsi at 75 is in overbought territory. The committee is constructive but not yet at full conviction.
Bull Case
- Quarter-over-quarter growth rate is ACCELERATING, not just positive — Growth
- MACD histogram positive -- bullish momentum — Technical
- Weekly trend (sideways) confirms the daily trend -- multi-timeframe agreement — Technical
Bear Case
- RSI at 75 is in overbought territory — Technical
- Price trading above the upper Bollinger Band -- stretched — Technical