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PTEN vs XOM

PTEN
Patterson-UTI Energy, Inc.
BEARISH
Price
$9.42
Market Cap
$3.58B
Sector
Energy
AI Confidence
85%
XOM
Exxon Mobil Corporation
BEARISH
Price
$161.68
Market Cap
$673.68B
Sector
Energy
AI Confidence
75%

Valuation

P/E Ratio
PTEN
--
XOM
24.13
Forward P/E
PTEN
-44.19
XOM
17.42
P/B Ratio
PTEN
1.11
XOM
2.6
P/S Ratio
PTEN
0.74
XOM
2.08
EV/EBITDA
PTEN
4.93
XOM
12.7

Profitability

Gross Margin
PTEN
24.24%
XOM
31.05%
Operating Margin
PTEN
-2.44%
XOM
9.53%
Profit Margin
PTEN
-1.94%
XOM
8.91%
ROE
PTEN
-2.78%
XOM
11.08%
ROA
PTEN
-0.44%
XOM
4.9%

Growth

Revenue Growth
PTEN
-1.0%
XOM
-1.3%
Earnings Growth
PTEN
--
XOM
-11.0%

Financial Health

Debt/Equity
PTEN
0.4
XOM
0.19
Current Ratio
PTEN
1.64
XOM
1.15
Quick Ratio
PTEN
1.38
XOM
0.76

Dividends

Dividend Yield
PTEN
4.25%
XOM
2.43%
Payout Ratio
PTEN
213.33%
XOM
59.7%

AI Verdict

PTEN BEARISH

PTEN exhibits severe fundamental weakness, highlighted by a critical Piotroski F-Score of 2/9, indicating a deteriorating financial position. While the stock has seen a strong 1-year price increase, this is disconnected from operational reality: the company reports negative profit margins and an unsustainable dividend payout ratio of 213.33%. Bearish insider sentiment and negative revenue growth further undermine the bullish analyst consensus. The combination of operational inefficiency and capital mismanagement suggests a high risk of a price correction.

Strengths
Low Debt/Equity ratio (0.40) relative to energy sector average
Healthy liquidity with a Current Ratio of 1.64
Low Price-to-Sales ratio (0.74) suggesting low valuation relative to revenue
Risks
Critical Piotroski F-Score (2/9) signaling poor financial health
Unsustainable dividend payout ratio (213.33%)
Negative profit and operating margins
XOM BEARISH

XOM shows bearish fundamentals based on deterministic rules. Financial strength is stable (F-Score 4/9). Concerns include weak profitability or high valuation.

Strengths
Low debt with D/E ratio of 0.19
Risks
Premium vs Graham Number ($96.73)
Declining revenue (-1.3%)

Compare Another Pair

PTEN vs XOM: Head-to-Head Comparison

This page compares Patterson-UTI Energy, Inc. (PTEN) and Exxon Mobil Corporation (XOM) 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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