COMP <GO>
PTEN vs TTE // REVENUE GROWTH (YOY)
Patterson-UTI Energy Inc. (NASDAQ) VS. TotalEnergies SE (NYSE) • 15-METRIC TALLY: PTEN 5
— TTE 7
▲ REVENUE GROWTH (YOY) LEADER: TTE
LAST: $13.32 (+4.96%) • MKT CAP: $4.84B
revenue-growth
-9.80%
LAST: $95.33 (+1.38%) • MKT CAP: $205.16B
revenue-growth
2.20%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PTEN VS. TTE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PTEN | TTE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | 41.00% | 0.00 | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -0.80% | 9.90% | -10.70 | TTE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 21.0x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 7.69% | 2.21% | +5.48 | PTEN | /fcf-yield <GO> |
| Operating Margin | -0.90% | 13.90% | -14.80 | TTE | /operating-margins <GO> |
| Net Profit Margin | -1.90% | 10.90% | -12.80 | TTE | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | -9.80% | 2.20% | -12.00 | TTE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.53% | 0.00% | +2.53 | PTEN | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.88 | 3.74 | -1.86 | TTE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 7/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.60% | 6.80% | -0.20 | PTEN | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 69.8 | 67.8 | +2.00 | PTEN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.91 | 0.97 | -0.06 | TTE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 28.0x | 30.5x | -2.50 | PTEN | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.84B | $205.16B | -$200.32B | TTE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PTEN REV | TTE REV | PTEN GROSS % | TTE GROSS % | PTEN FCF | TTE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.79B | — | 44.0% | — | $372.2M | — |
| FY 2024 | $5.31B | — | 44.0% | — | $497.1M | — |
| FY 2023 | $4.07B | — | 44.0% | — | $822.7M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PTEN // BETA 0.91
TTE // BETA 0.97