BP PLC ADR (BP)vsNoble Corporation plc (NE)
BP
BP PLC ADR
$42.24
+2.48%
ENERGY · Cap: $116.45B
NE
Noble Corporation plc
$39.90
-2.28%
ENERGY · Cap: $6.77B
Smart Verdict
WallStSmart Research — data-driven comparison
BP PLC ADR generates 6591% more annual revenue ($193.00B vs $2.88B). NE leads profitability with a 5.2% profit margin vs 1.7%. BP trades at a lower P/E of 35.6x. BP earns a higher WallStSmart Score of 65/100 (B-).
BP
Strong Buy65
out of 100
Grade: B-
NE
Hold45
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-58.9%
Fair Value
$28.46
Current Price
$42.23
$13.77 premium
Margin of Safety
-12.1%
Fair Value
$39.32
Current Price
$39.90
$0.58 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Earnings expanding 474.5% YoY
Large-cap with strong market position
Reasonable price relative to book value
Areas to Watch
Premium valuation, high expectations priced in
ROE of 5.7% — below average capital efficiency
1.7% margin — thin
Elevated debt levels
Distress zone — elevated risk
ROE of 5.0% — below average capital efficiency
5.2% margin — thin
Premium valuation, high expectations priced in
Comparative Analysis Report
WallStSmart ResearchBull Case : BP
The strongest argument for BP centers on PEG Ratio, EPS Growth, Market Cap. Revenue growth of 11.6% demonstrates continued momentum. PEG of 0.05 suggests the stock is reasonably priced for its growth.
Bull Case : NE
The strongest argument for NE centers on Price/Book.
Bear Case : BP
The primary concerns for BP are P/E Ratio, Return on Equity, Profit Margin. Thin 1.7% 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
NE carries more volatility with a beta of 0.93 — expect wider price swings.
BP is growing revenue faster at 11.6% — sustainability is the question.
NE generates stronger free cash flow (-60M), providing more financial flexibility.
Monitor OIL & GAS INTEGRATED industry trends, competitive dynamics, and regulatory changes.
Bottom Line
BP scores higher overall (65/100 vs 45/100) and 11.6% revenue growth. Both earn "Strong 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.
BP PLC ADR
ENERGY · OIL & GAS INTEGRATED · USA
BP plc participates in the energy business globally. The company is headquartered in London, the United Kingdom.
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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