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XPER vs PTEN vs IPGP vs HP vs NBR
Revenue, margins, valuation, and 5-year total return — side by side.
Oil & Gas Drilling
Semiconductors
Oil & Gas Drilling
Oil & Gas Drilling
XPER vs PTEN vs IPGP vs HP vs NBR — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | |||||
|---|---|---|---|---|---|
| Industry | Semiconductors | Oil & Gas Drilling | Semiconductors | Oil & Gas Drilling | Oil & Gas Drilling |
| Market Cap | $884M | $4.33B | $4.31B | $3.68B | $1.54B |
| Revenue (TTM) | $439M | $4.66B | $1.04B | $4.00B | $3.18B |
| Net Income (TTM) | $-15M | $-119M | $29M | $-376M | $263M |
| Gross Margin | 61.9% | 8.8% | 37.6% | 11.3% | 25.0% |
| Operating Margin | 1.7% | -1.6% | 0.3% | -1.8% | 13.8% |
| Forward P/E | 7.9x | — | 62.6x | — | 5.6x |
| Total Debt | $30M | $1.28B | $0.00 | $2.32B | $2.57B |
| Cash & Equiv. | $73M | $421M | $404M | $224M | $941M |
XPER vs PTEN vs IPGP vs HP vs NBR — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| Xperi Inc. (XPER) | 100 | 56.3 | -43.7% |
| Patterson-UTI Energ… (PTEN) | 100 | 309.2 | +209.2% |
| IPG Photonics Corpo… (IPGP) | 100 | 65.4 | -34.6% |
| Helmerich & Payne, … (HP) | 100 | 183.3 | +83.3% |
| Nabors Industries L… (NBR) | 100 | 260.4 | +160.4% |
Price return only. Dividends and distributions are not included.
Quick Verdict: XPER vs PTEN vs IPGP vs HP vs NBR
Each card shows where this stock fits in a portfolio — not just who wins on paper.
XPER lags the leaders in this set but could rank higher in a more targeted comparison.
PTEN is the #2 pick in this set and the best alternative if income & stability and sleep-well-at-night is your priority.
- Dividend streak 1 yrs, beta 0.59, yield 2.8%
- Lower volatility, beta 0.59, Low D/E 39.7%, current ratio 1.64x
- Beta 0.59, yield 2.8%, current ratio 1.64x
- Beta 0.59 vs IPGP's 1.80
Among these 5 stocks, IPGP doesn't own a clear edge in any measured category.
HP ranks third and is worth considering specifically for long-term compounding.
- -3.5% 10Y total return vs IPGP's 20.2%
- 35.9% revenue growth vs PTEN's -10.3%
NBR carries the broadest edge in this set and is the clearest fit for growth exposure.
- Rev growth 8.7%, EPS growth 176.7%, 3Y rev CAGR 6.3%
- Better valuation composite
- 8.3% margin vs HP's -9.4%
- +273.7% vs XPER's +11.4%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 35.9% revenue growth vs PTEN's -10.3% | |
| Value | Better valuation composite | |
| Quality / Margins | 8.3% margin vs HP's -9.4% | |
| Stability / Safety | Beta 0.59 vs IPGP's 1.80 | |
| Dividends | 2.8% yield, 1-year raise streak, vs XPER's 2.5%, (1 stock pays no dividend) | |
| Momentum (1Y) | +273.7% vs XPER's +11.4% | |
| Efficiency (ROA) | 5.3% ROA vs HP's -5.7%, ROIC 6.2% vs 3.7% |
XPER vs PTEN vs IPGP vs HP vs NBR — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
XPER vs PTEN vs IPGP vs HP vs NBR — Financial Metrics
Side-by-side numbers across 5 stocks — who leads on profitability, valuation, growth, and risk.
Who Leads Where
NBR leads in 2 of 6 categories
XPER leads 1 • PTEN leads 1 • IPGP leads 0 • HP leads 0 • 2 tied
Explore the data ↓Income & Cash Flow (Last 12 Months)
XPER leads this category, winning 3 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
PTEN is the larger business by revenue, generating $4.7B annually — 10.6x XPER's $439M. NBR is the more profitable business, keeping 8.3% of every revenue dollar as net income compared to HP's -9.4%. On growth, IPGP holds the edge at +16.6% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | |||||
|---|---|---|---|---|---|
| RevenueTrailing 12 months | $439M | $4.7B | $1.0B | $4.0B | $3.2B |
| EBITDAEarnings before interest/tax | $74M | $851M | $55M | $657M | $1.1B |
| Net IncomeAfter-tax profit | -$15M | -$119M | $29M | -$376M | $263M |
| Free Cash FlowCash after capex | $308M | $273M | $8M | $256M | -$23M |
| Gross MarginGross profit ÷ Revenue | +61.9% | +8.8% | +37.6% | +11.3% | +25.0% |
| Operating MarginEBIT ÷ Revenue | +1.7% | -1.6% | +0.3% | -1.8% | +13.8% |
| Net MarginNet income ÷ Revenue | -3.5% | -2.6% | +2.8% | -9.4% | +8.3% |
| FCF MarginFCF ÷ Revenue | +70.1% | +5.9% | +0.8% | +6.4% | -0.7% |
| Rev. Growth (YoY)Latest quarter vs prior year | -8.1% | -12.7% | +16.6% | -8.2% | +9.3% |
| EPS Growth (YoY)Latest quarter vs prior year | +148.8% | — | -54.4% | -47.8% | +102.5% |
Valuation Metrics
NBR leads this category, winning 3 of 6 comparable metrics.
Valuation Metrics
At 5.6x trailing earnings, NBR trades at a 96% valuation discount to IPGP's 139.2x P/E. On an enterprise value basis, NBR's 3.5x EV/EBITDA is more attractive than XPER's 56.6x.
| Metric | |||||
|---|---|---|---|---|---|
| Market CapShares × price | $884M | $4.3B | $4.3B | $3.7B | $1.5B |
| Enterprise ValueMkt cap + debt − cash | $841M | $5.2B | $3.9B | $5.8B | $3.2B |
| Trailing P/EPrice ÷ TTM EPS | -6.29x | -47.54x | 139.22x | -22.23x | 5.62x |
| Forward P/EPrice ÷ next-FY EPS est. | 7.89x | — | 62.62x | — | — |
| PEG RatioP/E ÷ EPS growth rate | — | — | — | — | — |
| EV / EBITDAEnterprise value multiple | 56.60x | 5.67x | 48.90x | 6.74x | 3.47x |
| Price / SalesMarket cap ÷ Revenue | 1.97x | 0.90x | 4.30x | 0.98x | 0.48x |
| Price / BookPrice ÷ Book value/share | 1.82x | 1.36x | 2.04x | 1.29x | 0.97x |
| Price / FCFMarket cap ÷ FCF | 5.66x | 11.64x | — | 31.61x | — |
Profitability & Efficiency
NBR leads this category, winning 6 of 9 comparable metrics.
Profitability & Efficiency
NBR delivers a 17.8% return on equity — every $100 of shareholder capital generates $18 in annual profit, vs $-14 for HP. XPER carries lower financial leverage with a 0.06x debt-to-equity ratio, signaling a more conservative balance sheet compared to NBR's 1.78x. On the Piotroski fundamental quality scale (0–9), NBR scores 7/9 vs HP's 3/9, reflecting strong financial health.
| Metric | |||||
|---|---|---|---|---|---|
| ROE (TTM)Return on equity | -3.4% | -3.7% | +1.4% | -13.6% | +17.8% |
| ROA (TTM)Return on assets | -1.6% | -2.2% | +1.2% | -5.7% | +5.3% |
| ROICReturn on invested capital | -8.0% | -0.4% | +0.6% | +3.7% | +6.2% |
| ROCEReturn on capital employed | -6.1% | -0.5% | +0.6% | +4.1% | +6.8% |
| Piotroski ScoreFundamental quality 0–9 | 4 | 5 | 6 | 3 | 7 |
| Debt / EquityFinancial leverage | 0.06x | 0.40x | — | 0.82x | 1.78x |
| Net DebtTotal debt minus cash | -$43M | $860M | -$404M | $2.1B | $1.6B |
| Cash & Equiv.Liquid assets | $73M | $421M | $404M | $224M | $941M |
| Total DebtShort + long-term debt | $30M | $1.3B | $0 | $2.3B | $2.6B |
| Interest CoverageEBIT ÷ Interest expense | 1.03x | -0.96x | — | -1.92x | 3.07x |
Total Returns (Dividends Reinvested)
Evenly matched — PTEN and HP each lead in 2 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in PTEN five years ago would be worth $14,872 today (with dividends reinvested), compared to $3,849 for XPER. Over the past 12 months, NBR leads with a +273.7% total return vs XPER's +11.4%. The 3-year compound annual growth rate (CAGR) favors HP at 8.9% vs XPER's -7.3% — a key indicator of consistent wealth creation.
| Metric | |||||
|---|---|---|---|---|---|
| YTD ReturnYear-to-date | +34.1% | +77.9% | +35.8% | +24.1% | +74.2% |
| 1-Year ReturnPast 12 months | +11.4% | +111.0% | +75.6% | +99.5% | +273.7% |
| 3-Year ReturnCumulative with dividends | -20.3% | +17.3% | -12.7% | +29.1% | +0.6% |
| 5-Year ReturnCumulative with dividends | -61.5% | +48.7% | -48.5% | +44.0% | -2.5% |
| 10-Year ReturnCumulative with dividends | -15.7% | -22.1% | +20.2% | -3.5% | -67.0% |
| CAGR (3Y)Annualised 3-year return | -7.3% | +5.5% | -4.4% | +8.9% | +0.2% |
Risk & Volatility
Evenly matched — PTEN and NBR each lead in 1 of 2 comparable metrics.
Risk & Volatility
PTEN is the less volatile stock with a 0.59 beta — it tends to amplify market swings less than IPGP's 1.80 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. NBR currently trades 91.2% from its 52-week high vs IPGP's 65.2% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | |||||
|---|---|---|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.52x | 0.59x | 1.80x | 0.87x | 1.53x |
| 52-Week HighHighest price in past year | $8.50 | $12.62 | $155.82 | $41.68 | $105.80 |
| 52-Week LowLowest price in past year | $5.07 | $5.10 | $53.98 | $14.65 | $23.27 |
| % of 52W HighCurrent price vs 52-week peak | +91.1% | +90.4% | +65.2% | +88.5% | +91.2% |
| RSI (14)Momentum oscillator 0–100 | 67.9 | 55.4 | 39.7 | 60.7 | 62.3 |
| Avg Volume (50D)Average daily shares traded | 338K | 10.6M | 510K | 1.2M | 348K |
Analyst Outlook
PTEN leads this category, winning 2 of 2 comparable metrics.
Analyst Outlook
Analyst consensus: XPER as "Buy", PTEN as "Buy", IPGP as "Buy", HP as "Hold", NBR as "Hold". Consensus price targets imply 49.2% upside for IPGP (target: $152) vs -16.1% for NBR (target: $81). For income investors, PTEN offers the higher dividend yield at 2.80% vs NBR's 0.43%.
| Metric | |||||
|---|---|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy | Buy | Hold | Hold |
| Price TargetConsensus 12-month target | — | $11.00 | $151.67 | $36.86 | $81.00 |
| # AnalystsCovering analysts | 9 | 53 | 27 | 43 | 44 |
| Dividend YieldAnnual dividend ÷ price | +2.5% | +2.8% | — | +2.8% | +0.4% |
| Dividend StreakConsecutive years of raises | 0 | 1 | 1 | 0 | 1 |
| Dividend / ShareAnnual DPS | $0.19 | $0.32 | — | $1.01 | $0.42 |
| Buyback YieldShare repurchases ÷ mkt cap | +0.1% | +1.6% | +1.3% | 0.0% | 0.0% |
NBR leads in 2 of 6 categories (Valuation Metrics, Profitability & Efficiency). XPER leads in 1 (Income & Cash Flow). 2 tied.
XPER vs PTEN vs IPGP vs HP vs NBR: Key Questions Answered
10 questions · data-driven answers · updated daily
01Is XPER or PTEN or IPGP or HP or NBR a better buy right now?
For growth investors, Helmerich & Payne, Inc.
(HP) is the stronger pick with 35. 9% revenue growth year-over-year, versus -10. 3% for Patterson-UTI Energy, Inc. (PTEN). Nabors Industries Ltd. (NBR) offers the better valuation at 5. 6x trailing P/E, making it the more compelling value choice. Analysts rate Xperi Inc. (XPER) a "Buy" — based on 9 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 has the better valuation — XPER or PTEN or IPGP or HP or NBR?
On trailing P/E, Nabors Industries Ltd.
(NBR) is the cheapest at 5. 6x versus IPG Photonics Corporation at 139. 2x. On forward P/E, Xperi Inc. is actually cheaper at 7. 9x — notably different from the trailing picture, reflecting expected earnings growth.
03Which is the better long-term investment — XPER or PTEN or IPGP or HP or NBR?
Over the past 5 years, Patterson-UTI Energy, Inc.
(PTEN) delivered a total return of +48. 7%, compared to -61. 5% for Xperi Inc. (XPER). Over 10 years, the gap is even starker: IPGP returned +20. 2% versus NBR's -67. 0%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
04Which is safer — XPER or PTEN or IPGP or HP or NBR?
By beta (market sensitivity over 5 years), Patterson-UTI Energy, Inc.
(PTEN) is the lower-risk stock at 0. 59β versus IPG Photonics Corporation's 1. 80β — meaning IPGP is approximately 204% more volatile than PTEN relative to the S&P 500. On balance sheet safety, Xperi Inc. (XPER) carries a lower debt/equity ratio of 6% versus 178% for Nabors Industries Ltd. — giving it more financial flexibility in a downturn.
05Which is growing faster — XPER or PTEN or IPGP or HP or NBR?
By revenue growth (latest reported year), Helmerich & Payne, Inc.
(HP) is pulling ahead at 35. 9% versus -10. 3% for Patterson-UTI Energy, Inc. (PTEN). On earnings-per-share growth, the picture is similar: Nabors Industries Ltd. grew EPS 176. 7% year-over-year, compared to -296. 8% for Xperi Inc.. 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.
06Which has better profit margins — XPER or PTEN or IPGP or HP or NBR?
Nabors Industries Ltd.
(NBR) is the more profitable company, earning 7. 8% net margin versus -12. 6% for Xperi Inc. — meaning it keeps 7. 8% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: NBR leads at 8. 3% versus -9. 8% for XPER. At the gross margin level — before operating expenses — XPER leads at 71. 7%, 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.
07Is XPER or PTEN or IPGP or HP or NBR more undervalued right now?
On forward earnings alone, Xperi Inc.
(XPER) trades at 7. 9x forward P/E versus 62. 6x for IPG Photonics Corporation — 54. 7x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for IPGP: 49. 2% to $151. 67.
08Which pays a better dividend — XPER or PTEN or IPGP or HP or NBR?
In this comparison, PTEN (2.
8% yield), HP (2. 8% yield), XPER (2. 5% yield), NBR (0. 4% yield) pay a dividend. IPGP does not pay a meaningful dividend and should not be held primarily for income.
09Is XPER or PTEN or IPGP or HP or NBR 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. 59), 2. 8% yield). IPG Photonics Corporation (IPGP) carries a higher beta of 1. 80 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (PTEN: -22. 1%, IPGP: +20. 2%), 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.
10What are the main differences between XPER and PTEN and IPGP and HP and NBR?
These companies operate in different sectors (XPER (Technology) and PTEN (Energy) and IPGP (Technology) and HP (Energy) and NBR (Energy)), which means they face different economic cycles, regulatory environments, and macro sensitivities — making direct comparison nuanced.
In terms of investment character: XPER is a small-cap quality compounder stock; PTEN is a small-cap quality compounder stock; IPGP is a small-cap quality compounder stock; HP is a small-cap high-growth stock; NBR is a small-cap deep-value stock. XPER, PTEN, HP pay a dividend while IPGP, NBR do 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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