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HP vs OII

HP
Helmerich & Payne, Inc.
BEARISH
Price
$38.66
Market Cap
$3.93B
Sector
Energy
AI Confidence
85%
OII
Oceaneering International, Inc.
BEARISH
Price
$37.54
Market Cap
$3.74B
Sector
Energy
AI Confidence
85%

Valuation

P/E Ratio
HP
--
OII
11.17
Forward P/E
HP
35.97
OII
18.18
P/B Ratio
HP
1.48
OII
3.48
P/S Ratio
HP
0.96
OII
1.34
EV/EBITDA
HP
6.43
OII
10.12

Profitability

Gross Margin
HP
31.88%
OII
20.01%
Operating Margin
HP
4.33%
OII
8.35%
Profit Margin
HP
-7.71%
OII
12.12%
ROE
HP
-10.96%
OII
35.89%
ROA
HP
1.88%
OII
7.34%

Growth

Revenue Growth
HP
50.2%
OII
2.7%
Earnings Growth
HP
--
OII
-26.5%

Financial Health

Debt/Equity
HP
0.75
OII
0.76
Current Ratio
HP
2.03
OII
2.08
Quick Ratio
HP
1.38
OII
1.66

Dividends

Dividend Yield
HP
2.59%
OII
--
Payout Ratio
HP
60.91%
OII
0.0%

AI Verdict

HP BEARISH

HP presents a stark divergence between price action and fundamental performance. While the Piotroski F-Score of 5/9 indicates stable financial health and revenue growth is impressive at 50.2%, the company is suffering from a severe earnings collapse with YoY EPS growth of -121.1%. The stock is trading near its 52-week high despite negative profit margins and a prohibitively high PEG ratio of 6.81. Combined with bearish insider sentiment and a technical trend score of 10/100, the current valuation appears unsustainable.

Strengths
Exceptional YoY revenue growth of 50.20%
Strong liquidity with a current ratio of 2.03
Debt/Equity ratio (0.75) is significantly lower than the sector average (1.36)
Risks
Severe earnings deterioration with YoY EPS growth of -121.1%
Negative profit margins (-7.71%) and negative ROE (-10.96%)
Extreme overvaluation relative to growth (PEG Ratio: 6.81)
OII BEARISH

OII demonstrates strong operational health with a Piotroski F-Score of 7/9 and an exceptional ROE of 35.89%. However, the stock is significantly overvalued, trading at $37.54 despite a Graham Number of $28.54 and an Intrinsic Value of $23.52. This valuation disconnect is critical given the negative earnings growth (-26.5% YoY) and an alarming PEG ratio of 8.01. Combined with bearish insider selling and a technical trend score of 10/100, the current price appears to be a speculative peak unsupported by fundamentals.

Strengths
Strong Piotroski F-Score (7/9) indicating robust financial health
Exceptional Return on Equity (ROE) of 35.89%
Strong liquidity position with a Current Ratio of 2.08
Risks
Significant overvaluation relative to Graham Number ($28.54) and Intrinsic Value ($23.52)
Sharp decline in earnings growth (-26.5% YoY and -28.3% Q/Q)
Extreme PEG ratio (8.01) suggesting the price is decoupled from growth

Compare Another Pair

HP vs OII: Head-to-Head Comparison

This page compares Helmerich & Payne, Inc. (HP) and Oceaneering International, Inc. (OII) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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