WallStSmart

Borr Drilling Ltd (BORR)vsNoble Corporation plc (NE)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Noble Corporation plc generates 174% more annual revenue ($2.88B vs $1.05B). NE leads profitability with a 5.2% profit margin vs 3.1%. BORR trades at a lower P/E of 28.2x. BORR earns a higher WallStSmart Score of 55/100 (C-).

BORR

Buy

55

out of 100

Grade: C-

Growth: 8.7Profit: 5.5Value: 5.3Quality: 4.0
Piotroski: 2/9Altman Z: 0.53

NE

Hold

45

out of 100

Grade: D+

Growth: 6.0Profit: 5.0Value: 4.3Quality: 6.5
Piotroski: 4/9Altman Z: 1.68
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for BORR.

NEOvervalued (-12.1%)

Margin of Safety

-12.1%

Fair Value

$39.32

Current Price

$39.90

$0.58 premium

UndervaluedFair: $39.32Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

BORR2 strengths · Avg: 10.0/10
Price/BookValuation
1.0x10/10

Reasonable price relative to book value

EPS GrowthGrowth
155.7%10/10

Earnings expanding 155.7% YoY

NE1 strengths · Avg: 10.0/10
Price/BookValuation
1.4x10/10

Reasonable price relative to book value

Areas to Watch

BORR4 concerns · Avg: 3.3/10
P/E RatioValuation
28.2x4/10

Moderate valuation

Market CapQuality
$1.31B3/10

Smaller company, higher risk/reward

Return on EquityProfitability
3.0%3/10

ROE of 3.0% — below average capital efficiency

Profit MarginProfitability
3.1%3/10

3.1% margin — thin

NE4 concerns · Avg: 3.0/10
Altman Z-ScoreHealth
1.684/10

Distress zone — elevated risk

Return on EquityProfitability
5.0%3/10

ROE of 5.0% — below average capital efficiency

Profit MarginProfitability
5.2%3/10

5.2% margin — thin

P/E RatioValuation
45.1x2/10

Premium valuation, high expectations priced in

Comparative Analysis Report

WallStSmart Research

Bull Case : BORR

The strongest argument for BORR centers on Price/Book, EPS Growth. Revenue growth of 14.0% demonstrates continued momentum.

Bull Case : NE

The strongest argument for NE centers on Price/Book.

Bear Case : BORR

The primary concerns for BORR are P/E Ratio, Market Cap, Return on Equity. Debt-to-equity of 1.93 is elevated, increasing financial risk. Thin 3.1% margins leave little buffer for downturns.

Bear Case : NE

The primary concerns for NE are Altman Z-Score, Return on Equity, Profit Margin. A P/E of 45.1x leaves little room for execution misses.

Key Dynamics to Monitor

BORR carries more volatility with a beta of 1.00 — expect wider price swings.

BORR is growing revenue faster at 14.0% — sustainability is the question.

NE generates stronger free cash flow (-60M), providing more financial flexibility.

Monitor OIL & GAS DRILLING industry trends, competitive dynamics, and regulatory changes.

Bottom Line

BORR scores higher overall (55/100 vs 45/100) and 14.0% revenue growth. Both earn "Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

Borr Drilling Ltd

ENERGY · OIL & GAS DRILLING · USA

Borr Drilling Limited is an offshore drilling contractor for the global oil and gas industry. The company is headquartered in Hamilton, Bermuda.

Noble Corporation plc

ENERGY · OIL & GAS DRILLING · USA

Noble Corporation is an offshore drilling contractor for the global oil and gas industry. The company is headquartered in Sugar Land, Texas.

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