Nabors Industries Ltd. (NBR)vsNoble Corporation plc (NE)
NBR
Nabors Industries Ltd.
$90.60
0.00%
ENERGY · Cap: $1.38B
NE
Noble Corporation plc
$45.28
-1.01%
ENERGY · Cap: $7.33B
Smart Verdict
WallStSmart Research — data-driven comparison
Nabors Industries Ltd. generates 11% more annual revenue ($3.21B vs $2.88B). NBR leads profitability with a 7.7% profit margin vs 5.2%. NBR trades at a lower P/E of 6.1x. NBR earns a higher WallStSmart Score of 52/100 (C-).
NBR
Buy52
out of 100
Grade: C-
NE
Hold45
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for NBR.
Margin of Safety
-12.8%
Fair Value
$39.06
Current Price
$45.28
$6.22 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Every $100 of equity generates 37 in profit
Reasonable price relative to book value
Reasonable price relative to book value
Areas to Watch
0.0% earnings growth
Smaller company, higher risk/reward
7.7% margin — thin
Expensive relative to growth rate
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 : NBR
The strongest argument for NBR centers on P/E Ratio, Return on Equity, Price/Book.
Bull Case : NE
The strongest argument for NE centers on Price/Book.
Bear Case : NBR
The primary concerns for NBR are EPS Growth, Market Cap, Profit Margin. Debt-to-equity of 3.91 is elevated, increasing financial risk.
Bear Case : NE
The primary concerns for NE are Altman Z-Score, Return on Equity, Profit Margin. A P/E of 48.8x leaves little room for execution misses.
Key Dynamics to Monitor
NBR carries more volatility with a beta of 1.02 — expect wider price swings.
NBR is growing revenue faster at -2.2% — sustainability is the question.
NBR generates stronger free cash flow (10M), providing more financial flexibility.
Monitor OIL & GAS DRILLING industry trends, competitive dynamics, and regulatory changes.
Bottom Line
NBR scores higher overall (52/100 vs 45/100). 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.
Nabors Industries Ltd.
ENERGY · OIL & GAS DRILLING · USA
Nabors Industries Ltd. provides drilling and drilling related services for onshore and offshore oil and natural gas wells. 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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