WallStSmart

Noble Corporation plc (NE)vsPrecision Drilling Corporation (PDS)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Noble Corporation plc generates 69% more annual revenue ($3.11B vs $1.84B). NE leads profitability with a 7.0% profit margin vs 0.1%. NE trades at a lower P/E of 36.9x. PDS earns a higher WallStSmart Score of 41/100 (D).

NE

Hold

37

out of 100

Grade: F

Growth: 4.7Profit: 5.0Value: 5.7Quality: 4.8
Piotroski: 1/9Altman Z: 1.61

PDS

Hold

41

out of 100

Grade: D

Growth: 3.3Profit: 5.0Value: 2.0Quality: 6.5
Piotroski: 4/9Altman Z: 1.34
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

NESignificantly Overvalued (-380.0%)

Margin of Safety

-380.0%

Fair Value

$9.18

Current Price

$49.39

$40.21 premium

UndervaluedFair: $9.18Overvalued
PDSSignificantly Overvalued (-13126.5%)

Margin of Safety

-13126.5%

Fair Value

$0.68

Current Price

$101.89

$101.21 premium

UndervaluedFair: $0.68Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

NE1 strengths · Avg: 8.0/10
Price/BookValuation
1.7x8/10

Reasonable price relative to book value

PDS1 strengths · Avg: 10.0/10
Price/BookValuation
1.1x10/10

Reasonable price relative to book value

Areas to Watch

NE4 concerns · Avg: 3.5/10
P/E RatioValuation
36.9x4/10

Premium valuation, high expectations priced in

Altman Z-ScoreHealth
1.614/10

Distress zone — elevated risk

Return on EquityProfitability
4.7%3/10

ROE of 4.7% — below average capital efficiency

Profit MarginProfitability
7.0%3/10

7.0% margin — thin

PDS4 concerns · Avg: 3.3/10
Revenue GrowthGrowth
2.2%4/10

2.2% revenue growth

Market CapQuality
$1.31B3/10

Smaller company, higher risk/reward

Return on EquityProfitability
0.2%3/10

ROE of 0.2% — below average capital efficiency

Profit MarginProfitability
0.1%3/10

0.1% margin — thin

Comparative Analysis Report

WallStSmart Research

Bull Case : NE

The strongest argument for NE centers on Price/Book.

Bull Case : PDS

The strongest argument for PDS centers on Price/Book.

Bear Case : NE

The primary concerns for NE are P/E Ratio, Altman Z-Score, Return on Equity.

Bear Case : PDS

The primary concerns for PDS are Revenue Growth, Market Cap, Return on Equity. A P/E of 1002.3x leaves little room for execution misses. Thin 0.1% margins leave little buffer for downturns.

Key Dynamics to Monitor

PDS carries more volatility with a beta of 1.58 — expect wider price swings.

PDS is growing revenue faster at 2.2% — sustainability is the question.

PDS generates stronger free cash flow (45M), providing more financial flexibility.

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

Bottom Line

PDS scores higher overall (41/100 vs 37/100). Both earn "Hold" 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.

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.

Precision Drilling Corporation

ENERGY · OIL & GAS DRILLING · USA

Precision Drilling Corporation, an oilfield services company, provides oil and natural gas drilling services and related products and services in North America and the Middle East. The company is headquartered in Calgary, Canada.

Want to dig deeper into these stocks?