Oil & Gas Equipment & Services
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Side-by-side financial analysisStock Comparison
CLB vs PTEN
Revenue, margins, valuation, and 5-year total return — side by side.
Oil & Gas Drilling
CLB vs PTEN — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Oil & Gas Equipment & Services | Oil & Gas Drilling |
| Market Cap | $586M | $4.04B |
| Revenue (TTM) | $525M | $4.66B |
| Net Income (TTM) | $31M | $-119M |
| Gross Margin | 17.8% | 8.8% |
| Operating Margin | 10.0% | -1.6% |
| Forward P/E | 21.2x | — |
| Total Debt | $206M | $1.28B |
| Cash & Equiv. | $23M | $421M |
CLB vs PTEN — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Jun 20 | Jun 26 | Return |
|---|---|---|---|
| Core Laboratories N… (CLB) | 100 | 62.6 | -37.4% |
| Patterson-UTI Energ… (PTEN) | 100 | 306.9 | +206.9% |
Price return only. Dividends and distributions are not included.
Quick Verdict: CLB vs PTEN
Each card shows where this stock fits in a portfolio — not just who wins on paper.
CLB is the clearest fit if your priority is growth exposure.
- Rev growth 0.5%, EPS growth 3.0%, 3Y rev CAGR 2.4%
- 0.5% revenue growth vs PTEN's -10.3%
- 5.9% margin vs PTEN's -2.6%
PTEN carries the broadest edge in this set and is the clearest fit for income & stability and long-term compounding.
- Dividend streak 0 yrs, beta 0.22, yield 3.0%
- -40.0% 10Y total return vs CLB's -83.0%
- Lower volatility, beta 0.22, Low D/E 39.7%, current ratio 1.64x
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 0.5% revenue growth vs PTEN's -10.3% | |
| Value | Better valuation composite | |
| Quality / Margins | 5.9% margin vs PTEN's -2.6% | |
| Stability / Safety | Beta 0.22 vs CLB's 0.96, lower leverage | |
| Dividends | 3.0% yield, vs CLB's 0.3% | |
| Momentum (1Y) | +71.2% vs CLB's +5.3% | |
| Efficiency (ROA) | 5.2% ROA vs PTEN's -2.2%, ROIC 8.3% vs -0.4% |
CLB vs PTEN — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
CLB vs PTEN — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
CLB leads this category, winning 4 of 5 comparable metrics.
Income & Cash Flow (Last 12 Months)
PTEN is the larger business by revenue, generating $4.7B annually — 8.9x CLB's $525M. CLB is the more profitable business, keeping 5.9% of every revenue dollar as net income compared to PTEN's -2.6%. On growth, CLB holds the edge at -1.4% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $525M | $4.7B |
| EBITDAEarnings before interest/tax | $71M | $851M |
| Net IncomeAfter-tax profit | $31M | -$119M |
| Free Cash FlowCash after capex | $24M | $273M |
| Gross MarginGross profit ÷ Revenue | +17.8% | +8.8% |
| Operating MarginEBIT ÷ Revenue | +10.0% | -1.6% |
| Net MarginNet income ÷ Revenue | +5.9% | -2.6% |
| FCF MarginFCF ÷ Revenue | +4.5% | +5.9% |
| Rev. Growth (YoY)Latest quarter vs prior year | -1.4% | -12.7% |
| EPS Growth (YoY)Latest quarter vs prior year | — | — |
Valuation Metrics
PTEN leads this category, winning 5 of 5 comparable metrics.
Valuation Metrics
On an enterprise value basis, PTEN's 5.4x EV/EBITDA is more attractive than CLB's 12.1x.
| Metric | ||
|---|---|---|
| Market CapShares × price | $586M | $4.0B |
| Enterprise ValueMkt cap + debt − cash | $769M | $4.9B |
| Trailing P/EPrice ÷ TTM EPS | 18.71x | -44.38x |
| Forward P/EPrice ÷ next-FY EPS est. | 21.24x | — |
| PEG RatioP/E ÷ EPS growth rate | — | — |
| EV / EBITDAEnterprise value multiple | 12.11x | 5.36x |
| Price / SalesMarket cap ÷ Revenue | 1.11x | 0.84x |
| Price / BookPrice ÷ Book value/share | 2.11x | 1.27x |
| Price / FCFMarket cap ÷ FCF | 25.93x | 10.86x |
Profitability & Efficiency
CLB leads this category, winning 8 of 9 comparable metrics.
Profitability & Efficiency
CLB delivers a 11.3% return on equity — every $100 of shareholder capital generates $11 in annual profit, vs $-4 for PTEN. PTEN carries lower financial leverage with a 0.40x debt-to-equity ratio, signaling a more conservative balance sheet compared to CLB's 0.74x. On the Piotroski fundamental quality scale (0–9), CLB scores 6/9 vs PTEN's 5/9, reflecting solid financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | +11.3% | -3.7% |
| ROA (TTM)Return on assets | +5.2% | -2.2% |
| ROICReturn on invested capital | +8.3% | -0.4% |
| ROCEReturn on capital employed | +9.9% | -0.5% |
| Piotroski ScoreFundamental quality 0–9 | 6 | 5 |
| Debt / EquityFinancial leverage | 0.74x | 0.40x |
| Net DebtTotal debt minus cash | $183M | $860M |
| Cash & Equiv.Liquid assets | $23M | $421M |
| Total DebtShort + long-term debt | $206M | $1.3B |
| Interest CoverageEBIT ÷ Interest expense | 5.18x | -0.96x |
Total Returns (Dividends Reinvested)
PTEN leads this category, winning 6 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in PTEN five years ago would be worth $11,422 today (with dividends reinvested), compared to $2,851 for CLB. Over the past 12 months, PTEN leads with a +71.2% total return vs CLB's +5.3%. The 3-year compound annual growth rate (CAGR) favors PTEN at -2.3% vs CLB's -17.0% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | -24.8% | +67.7% |
| 1-Year ReturnPast 12 months | +5.3% | +71.2% |
| 3-Year ReturnCumulative with dividends | -42.8% | -6.7% |
| 5-Year ReturnCumulative with dividends | -71.5% | +14.2% |
| 10-Year ReturnCumulative with dividends | -83.0% | -40.0% |
| CAGR (3Y)Annualised 3-year return | -17.0% | -2.3% |
Risk & Volatility
PTEN leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
PTEN is the less volatile stock with a 0.22 beta — it tends to amplify market swings less than CLB's 0.96 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. PTEN currently trades 81.1% from its 52-week high vs CLB's 62.5% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 0.96x | 0.22x |
| 52-Week HighHighest price in past year | $20.36 | $13.14 |
| 52-Week LowLowest price in past year | $9.72 | $5.10 |
| % of 52W HighCurrent price vs 52-week peak | +62.5% | +81.1% |
| RSI (14)Momentum oscillator 0–100 | 41.2 | 47.2 |
| Avg Volume (50D)Average daily shares traded | 445K | 8.6M |
Analyst Outlook
PTEN leads this category, winning 1 of 1 comparable metric.
Analyst Outlook
Wall Street rates CLB as "Hold" and PTEN as "Buy". Consensus price targets imply 96.5% upside for CLB (target: $25) vs 15.4% for PTEN (target: $12). For income investors, PTEN offers the higher dividend yield at 3.00% vs CLB's 0.32%.
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Hold | Buy |
| Price TargetConsensus 12-month target | $25.00 | $12.29 |
| # AnalystsCovering analysts | 37 | 53 |
| Dividend YieldAnnual dividend ÷ price | +0.3% | +3.0% |
| Dividend StreakConsecutive years of raises | 0 | 0 |
| Dividend / ShareAnnual DPS | $0.04 | $0.32 |
| Buyback YieldShare repurchases ÷ mkt cap | +2.1% | +1.7% |
PTEN leads in 4 of 6 categories (Valuation Metrics, Total Returns). CLB leads in 2 (Income & Cash Flow, Profitability & Efficiency).
CLB vs PTEN: Frequently Asked Questions
9 questions · data-driven answers · updated daily
01Is CLB or PTEN a better buy right now?
For growth investors, Core Laboratories N.
V. (CLB) is the stronger pick with 0. 5% revenue growth year-over-year, versus -10. 3% for Patterson-UTI Energy, Inc. (PTEN). Core Laboratories N. V. (CLB) offers the better valuation at 18. 7x trailing P/E (21. 2x forward), making it the more compelling value choice. Analysts rate Patterson-UTI Energy, Inc. (PTEN) a "Buy" — based on 53 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.
02Which is the better long-term investment — CLB or PTEN?
Over the past 5 years, Patterson-UTI Energy, Inc.
(PTEN) delivered a total return of +14. 2%, compared to -71. 5% for Core Laboratories N. V. (CLB). Over 10 years, the gap is even starker: PTEN returned -40. 0% versus CLB's -83. 0%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
03Which is safer — CLB or PTEN?
By beta (market sensitivity over 5 years), Patterson-UTI Energy, Inc.
(PTEN) is the lower-risk stock at 0. 22β versus Core Laboratories N. V. 's 0. 96β — meaning CLB is approximately 335% more volatile than PTEN relative to the S&P 500. On balance sheet safety, Patterson-UTI Energy, Inc. (PTEN) carries a lower debt/equity ratio of 40% versus 74% for Core Laboratories N. V. — giving it more financial flexibility in a downturn.
04Which is growing faster — CLB or PTEN?
By revenue growth (latest reported year), Core Laboratories N.
V. (CLB) is pulling ahead at 0. 5% versus -10. 3% for Patterson-UTI Energy, Inc. (PTEN). On earnings-per-share growth, the picture is similar: Patterson-UTI Energy, Inc. grew EPS 90. 2% year-over-year, compared to 3. 0% for Core Laboratories N. V.. Over a 3-year CAGR, PTEN leads at 22. 2% annualised revenue growth. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.
05Which has better profit margins — CLB or PTEN?
Core Laboratories N.
V. (CLB) is the more profitable company, earning 6. 0% net margin versus -1. 9% for Patterson-UTI Energy, Inc. — meaning it keeps 6. 0% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: CLB leads at 9. 3% versus -0. 5% for PTEN. At the gross margin level — before operating expenses — CLB leads at 17. 9%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.
06Is CLB or PTEN more undervalued right now?
Analyst consensus price targets imply the most upside for CLB: 96.
5% to $25. 00.
07Which pays a better dividend — CLB or PTEN?
All stocks in this comparison pay dividends.
Patterson-UTI Energy, Inc. (PTEN) offers the highest yield at 3. 0%, versus 0. 3% for Core Laboratories N. V. (CLB).
08Is CLB or PTEN better for a retirement portfolio?
For long-horizon retirement investors, Patterson-UTI Energy, Inc.
(PTEN) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0. 22), 3. 0% yield). Both have compounded well over 10 years (PTEN: -40. 0%, CLB: -83. 0%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.
09What are the main differences between CLB and PTEN?
Both stocks operate in the Energy sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.
PTEN pays a dividend while CLB does not, making them suitable for different income and tax situations. These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.
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