WallStSmart

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

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Noble Corporation plc generates 61% more annual revenue ($3.02B vs $1.87B). NE leads profitability with a 7.6% profit margin vs -0.8%. NE earns a higher WallStSmart Score of 47/100 (D+).

NE

Hold

47

out of 100

Grade: D+

Growth: 6.0Profit: 5.5Value: 3.7Quality: 6.5
Piotroski: 4/9Altman Z: 1.71

PDS

Hold

42

out of 100

Grade: D

Growth: 4.0Profit: 4.0Value: 4.0Quality: 6.0
Piotroski: 5/9Altman Z: 1.27
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

NESignificantly Overvalued (-48.5%)

Margin of Safety

-48.5%

Fair Value

$29.67

Current Price

$45.41

$15.74 premium

UndervaluedFair: $29.67Overvalued

Intrinsic value data unavailable for PDS.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

NE1 strengths · Avg: 8.0/10
Price/BookValuation
1.6x8/10

Reasonable price relative to book value

PDS1 strengths · Avg: 10.0/10
Price/BookValuation
1.0x10/10

Reasonable price relative to book value

Areas to Watch

NE4 concerns · Avg: 3.5/10
P/E RatioValuation
32.8x4/10

Premium valuation, high expectations priced in

Altman Z-ScoreHealth
1.714/10

Distress zone — elevated risk

Return on EquityProfitability
5.0%3/10

ROE of 5.0% — below average capital efficiency

Profit MarginProfitability
7.6%3/10

7.6% margin — thin

PDS4 concerns · Avg: 2.3/10
Market CapQuality
$1.21B3/10

Smaller company, higher risk/reward

PEG RatioValuation
33.322/10

Expensive relative to growth rate

Return on EquityProfitability
-0.9%2/10

ROE of -0.9% — below average capital efficiency

EPS GrowthGrowth
-39.1%2/10

Earnings declined 39.1%

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 Market Cap, PEG Ratio, Return on Equity.

Key Dynamics to Monitor

NE profiles as a value stock while PDS is a turnaround play — different risk/reward profiles.

PDS carries more volatility with a beta of 1.30 — expect wider price swings.

PDS is growing revenue faster at 6.0% — sustainability is the question.

NE generates stronger free cash flow (169M), providing more financial flexibility.

Bottom Line

NE scores higher overall (47/100 vs 42/100). 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?