PTEN vs VLO
Patterson-UTI Energy, Inc. vs Valero Energy — AI-powered side-by-side comparison
PTEN
Patterson-UTI Energy, Inc.
52
Watch
VS
| Metric | PTEN | VLO |
|---|
| AI Score |
52
|
70
|
| Price |
$11.07
|
$323.85
|
| P/E Ratio |
-47.94×
|
13.43×
|
| ROE |
-2.9%
|
9.9%
|
| Revenue Growth YoY |
—
|
—
|
| Gross Margin |
14.2%
|
11.3%
|
| Debt / Equity |
0.41×
|
0.45×
|
| Dividend Yield |
3.3%
|
1.5%
|
| RSI (14) |
66.9
|
64.2
|
| Beta |
0.649
|
0.554
|
| Expected Upside |
—
|
—
|
AI Committee View
Current Innellis committee reasoning for PTEN versus VLO.
VLO leads by 18 points.
VLO scores 70/100 (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
VLO Committee View
75% agreement
4 analysts
The primary driver is 5 consecutive earnings beats -- consistent execution. Most analysts agree, and no major concerns are blocking a stronger rating.
Bull Case
- 5 consecutive earnings beats -- consistent execution — Growth
- Quarter-over-quarter growth rate is ACCELERATING, not just positive — Growth
- Price structure making higher highs and higher lows — Technical
Bear Case
- MACD histogram negative -- bearish momentum — Technical