PTEN vs WMB
Patterson-UTI Energy, Inc. vs Williams Companies — AI-powered side-by-side comparison
PTEN
Patterson-UTI Energy, Inc.
52
Watch
VS
WMB
Williams Companies
69
Buy
| Metric | PTEN | WMB |
|---|
| AI Score |
52
|
69
|
| Price |
$11.07
|
$72.31
|
| P/E Ratio |
-47.94×
|
28.69×
|
| ROE |
-2.9%
|
20.4%
|
| Revenue Growth YoY |
—
|
—
|
| Gross Margin |
14.2%
|
73.6%
|
| Debt / Equity |
0.41×
|
2.33×
|
| Dividend Yield |
3.3%
|
2.8%
|
| RSI (14) |
66.9
|
49.9
|
| Beta |
0.649
|
0.615
|
| Expected Upside |
—
|
+7.0%
|
AI Committee View
Current Innellis committee reasoning for PTEN versus WMB.
WMB leads by 17 points.
WMB scores 69/100 (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
WMB 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 macd histogram negative -- bearish momentum. The committee is constructive but not yet at full conviction.
Bull Case
- Quarter-over-quarter growth rate is ACCELERATING, not just positive — Growth
- VIX regime is low -- calm backdrop supports risk-taking — Macro
- Market regime is bullish (Bull market -- normal position sizing) — Macro
Bear Case
- MACD histogram negative -- bearish momentum — Technical