WallStSmart

Nabors Industries Ltd (NBR)vsSeadrill Limited (SDRL)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Nabors Industries Ltd generates 131% more annual revenue ($3.18B vs $1.38B). NBR leads profitability with a 9.0% profit margin vs -5.6%. NBR earns a higher WallStSmart Score of 60/100 (C).

NBR

Buy

60

out of 100

Grade: C

Growth: 5.3Profit: 7.0Value: 7.3Quality: 6.0
Piotroski: 5/9Altman Z: 0.71

SDRL

Buy

53

out of 100

Grade: C-

Growth: 8.7Profit: 3.5Value: 5.0Quality: 7.0
Piotroski: 3/9Altman Z: 2.21
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

NBRUndervalued (+40.1%)

Margin of Safety

+40.1%

Fair Value

$118.25

Current Price

$87.49

$30.76 discount

UndervaluedFair: $118.25Overvalued

Intrinsic value data unavailable for SDRL.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

NBR3 strengths · Avg: 9.0/10
P/E RatioValuation
4.6x10/10

Attractively priced relative to earnings

Return on EquityProfitability
28.3%9/10

Every $100 of equity generates 28 in profit

Price/BookValuation
2.2x8/10

Reasonable price relative to book value

SDRL4 strengths · Avg: 9.3/10
Price/BookValuation
1.0x10/10

Reasonable price relative to book value

EPS GrowthGrowth
63.1%10/10

Earnings expanding 63.1% YoY

Debt/EquityHealth
0.229/10

Conservative balance sheet, low leverage

Revenue GrowthGrowth
26.3%8/10

Revenue surging 26.3% year-over-year

Areas to Watch

NBR4 concerns · Avg: 2.8/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$1.17B3/10

Smaller company, higher risk/reward

PEG RatioValuation
2.902/10

Expensive relative to growth rate

Altman Z-ScoreHealth
0.712/10

Distress zone — elevated risk

SDRL4 concerns · Avg: 2.0/10
Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Return on EquityProfitability
-2.7%2/10

ROE of -2.7% — below average capital efficiency

Free Cash FlowQuality
$-85.00M2/10

Negative free cash flow — burning cash

Profit MarginProfitability
-5.6%1/10

Currently unprofitable

Comparative Analysis Report

WallStSmart Research

Bull Case : NBR

The strongest argument for NBR centers on P/E Ratio, Return on Equity, Price/Book.

Bull Case : SDRL

The strongest argument for SDRL centers on Price/Book, EPS Growth, Debt/Equity. Revenue growth of 26.3% demonstrates continued momentum.

Bear Case : NBR

The primary concerns for NBR are EPS Growth, Market Cap, PEG Ratio.

Bear Case : SDRL

The primary concerns for SDRL are Piotroski F-Score, Return on Equity, Free Cash Flow.

Key Dynamics to Monitor

NBR profiles as a value stock while SDRL is a growth play — different risk/reward profiles.

SDRL carries more volatility with a beta of 1.57 — expect wider price swings.

SDRL is growing revenue faster at 26.3% — sustainability is the question.

NBR generates stronger free cash flow (84M), providing more financial flexibility.

Bottom Line

NBR scores higher overall (60/100 vs 53/100). 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.

Seadrill Limited

ENERGY · OIL & GAS DRILLING · USA

Seadrill Limited, an offshore drilling contractor, provides offshore drilling services to the oil and gas industry globally. The company is headquartered in Hamilton, Bermuda.

Visit Website →

Want to dig deeper into these stocks?