HP vs RIG: stock comparison and AI forecast
Helmerich & Payne, Inc. (HP) and Transocean Ltd. (RIG) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
HP Helmerich & Payne, Inc.
- Price
- $35.22 -4.6% · 6M
- Market Cap
- $3.52B
- P/E Ratio
- 270.9x
- Size
- mid-cap
- AI Forecast
RIG Transocean Ltd.
- Price
- $5.24 -15.1% · 6M
- Market Cap
- $5.85B
- P/E Ratio
- 131.0x
- Size
- mid-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Six-month price performance
Closing prices rebased to 100 at the start of the window.
Key facts
- RIG is 1.7 times larger than HP by market capitalization ($5.85B against $3.52B).
- RIG trades at 131.0 times trailing earnings, HP at 270.9 times.
- Over the last six months HP returned -4.6% and RIG -15.1%.
- HP carries 1.40 times debt per unit of equity, against 0.78 times for RIG.
- HP yields 2.88% in dividends; RIG pays none.
- Both companies share the SEC industry classification Drilling Oil & Gas Wells.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | HP | RIG |
|---|---|---|
| Market Cap | $3.52B | $5.85B |
| P/E Ratio | 270.92x | 131.00x |
| P/B Ratio | 1.37x | 0.69x |
| Dividend Yield | 2.88% | – |
| EPS | $0.13 | $0.04 |
| Book Value/Share | $25.76 | $7.57 |
| Revenue/Share | $39.98 | $3.61 |
| FCF/Share | $3.15 | $0.72 |
Profitability & Margins
| Metric | HP | RIG |
|---|---|---|
| ROIC | 1.7% | 6.0% |
| Gross Margin | 21.6% | 40.2% |
| Operating Margin | 2.3% | 20.4% |
| EBT Margin | -1.1% | 5.2% |
| Tax Rate | -206.9% | -40.4% |
Financial Health
| Metric | HP | RIG |
|---|---|---|
| Current Ratio | 1.96x | 1.53x |
| Quick Ratio | 1.55x | – |
| D/E Ratio | 1.40x | 0.78x |
| Financial Leverage | 2.44x | 1.78x |
| Interest Coverage | 2.3x | 0.5x |
| Working Capital | $770M | $686M |
Cash Flow
| Metric | HP | RIG |
|---|---|---|
| Operating Cash Flow | $580M | $923M |
| Free Cash Flow | $315M | $800M |
| Capital Spending | -$264M | -$123M |
| OCF Growth YoY | 14.8% | 52.3% |
| FCF Growth YoY | 762.7% | 66.0% |
| FCF/Sales | 7.9% | 19.9% |
| CapEx/Sales | 6.6% | 3.0% |
Operational Efficiency
| Metric | HP | RIG |
|---|---|---|
| Asset Turnover | 0.64x | 0.27x |
| Receivables Turnover | 4.6x | 6.2x |
| Inventory Turnover | 9.6x | – |
| Fixed Assets Turnover | 1.0x | 0.3x |
| Days Sales Outstanding | 79 days | 58 days |
| Days Inventory | 38 days | – |
| Payables Period | 24 days | 41 days |
| Cash Conversion Cycle | 93 days | – |
Income Statement
| Metric | HP | RIG |
|---|---|---|
| Total Revenue | $4.00B | $4.03B |
| Operating Income | $91M | $822M |
| R&D Expense | $27M | – |
| SG&A Expense | $285M | – |
| Cost of Goods Sold | $3.13B | $2.41B |
Dividend & Shareholder Information
| Metric | HP | RIG |
|---|---|---|
| Dividends Per Share | $1.01 | – |
| Payout Ratio | 776.9% | – |
| Shares Outstanding | 100M | 1117M |
| EPS Growth | 85.7% | – |
HP vs RIG: stock comparison and AI forecast
Which is bigger, HP or RIG?
RIG is 1.7 times larger than HP by market capitalization ($5.85B against $3.52B).
Which is cheaper on earnings, HP or RIG?
RIG trades at 131.0 times trailing earnings, HP at 270.9 times.
Which stock performed better over the last six months, HP or RIG?
Over the last six months HP returned -4.6% and RIG -15.1%.
Which one does Intratio's AI model rank higher, HP or RIG?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
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This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.