Nabors Industries Ltd. (NBR)vsTransocean Ltd (RIG)
NBR
Nabors Industries Ltd.
$82.18
+3.68%
ENERGY · Cap: $1.25B
RIG
Transocean Ltd
$5.08
+2.63%
ENERGY · Cap: $5.69B
Smart Verdict
WallStSmart Research — data-driven comparison
Transocean Ltd generates 28% more annual revenue ($4.14B vs $3.23B). NBR leads profitability with a 7.4% profit margin vs -66.8%. RIG appears more attractively valued with a PEG of 1.17. RIG earns a higher WallStSmart Score of 59/100 (C).
NBR
Buy56
out of 100
Grade: C
RIG
Buy59
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for NBR.
Margin of Safety
+29.1%
Fair Value
$7.04
Current Price
$5.08
$1.96 discount
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
Strong operational efficiency at 27.2%
19.3% revenue growth
Areas to Watch
0.0% earnings growth
Smaller company, higher risk/reward
7.4% margin — thin
Expensive relative to growth rate
0.0% earnings growth
ROE of -33.8% — below average capital efficiency
Distress zone — elevated risk
Currently unprofitable
Comparative Analysis Report
WallStSmart ResearchBull Case : NBR
The strongest argument for NBR centers on P/E Ratio, Return on Equity, Price/Book.
Bull Case : RIG
The strongest argument for RIG centers on Price/Book, Operating Margin, Revenue Growth. Revenue growth of 19.3% demonstrates continued momentum. PEG of 1.17 suggests the stock is reasonably priced for its growth.
Bear Case : NBR
The primary concerns for NBR are EPS Growth, Market Cap, Profit Margin. Debt-to-equity of 3.90 is elevated, increasing financial risk.
Bear Case : RIG
The primary concerns for RIG are EPS Growth, Return on Equity, Altman Z-Score.
Key Dynamics to Monitor
NBR profiles as a value stock while RIG is a growth play — different risk/reward profiles.
RIG carries more volatility with a beta of 1.31 — expect wider price swings.
RIG is growing revenue faster at 19.3% — sustainability is the question.
RIG generates stronger free cash flow (136M), providing more financial flexibility.
Bottom Line
RIG scores higher overall (59/100 vs 56/100) and 19.3% revenue growth. Both earn "Buy" and "Buy" 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.
Transocean Ltd
ENERGY · OIL & GAS DRILLING · USA
Transocean Ltd., provides offshore contract drilling services for oil and gas wells globally. The company is headquartered in Steinhausen, Switzerland.
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