` Comparison: PTEN vs VAL - Alpha Spread

PTEN
vs
VAL

Over the past 12 months, PTEN has underperformed VAL, delivering a return of +14% compared to the VAL's +193% growth.

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PTEN
VAL
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Valuation Comparison

PTEN Intrinsic Value
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VAL Intrinsic Value
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Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Patterson-UTI Energy Inc
NASDAQ:PTEN
8.56 USD
Valaris Ltd
NYSE:VAL
96.22 USD
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Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
PTEN, VAL

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VAL
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Revenue
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Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
Patterson-UTI Energy Inc
Revenue
Valaris Ltd
Revenue

All metrics are calculated based on data from the last 10 years.

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Profitability Comparison

Free Cash Flow
PTEN, VAL

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VAL
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Free Cash Flow
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Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
Patterson-UTI Energy Inc
NASDAQ:PTEN
Valaris Ltd
NYSE:VAL
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What is Free Cash Flow?

Gross Margin

PTEN
24.2%
VAL
0%

Operating Margin

PTEN
-0.8%
VAL
20.9%

Net Margin

PTEN
-1.9%
VAL
41.5%

FCF Margin

PTEN
7.7%
VAL
8.6%

ROE

PTEN
-2.8%
VAL
36.3%

ROA

PTEN
-1.6%
VAL
20.2%

ROIC

PTEN
-0.7%
VAL
21.8%

ROCE

PTEN
-0.8%
VAL
11.9%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
PTEN, VAL

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Performance Gap
PTEN, VAL

Performance Gap Between PTEN and VAL
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Performance By Year
PTEN, VAL

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PTEN
VAL
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Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett