Noble Corporation plc (NE)vsTransocean Ltd (RIG)
NE
Noble Corporation plc
$43.97
-3.28%
ENERGY · Cap: $7.58B
RIG
Transocean Ltd
$5.92
-5.30%
ENERGY · Cap: $7.49B
Smart Verdict
WallStSmart Research — data-driven comparison
Transocean Ltd generates 46% more annual revenue ($4.12B vs $2.81B). NE leads profitability with a 1.9% profit margin vs -40.2%. RIG earns a higher WallStSmart Score of 51/100 (C-).
NE
Hold41
out of 100
Grade: D
RIG
Buy51
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-16.8%
Fair Value
$37.72
Current Price
$43.97
$6.25 premium
Margin of Safety
+2.6%
Fair Value
$6.87
Current Price
$5.92
$0.96 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Reasonable price relative to book value
Areas to Watch
Distress zone — elevated risk
ROE of 5.0% — below average capital efficiency
1.9% margin — thin
Premium valuation, high expectations priced in
0.0% earnings growth
ROE of -33.8% — below average capital efficiency
Revenue declined 2.2%
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull Case : NE
The strongest argument for NE centers on Price/Book.
Bull Case : RIG
The strongest argument for RIG centers on Price/Book. PEG of 1.17 suggests the stock is reasonably priced for its growth.
Bear Case : NE
The primary concerns for NE are Altman Z-Score, Return on Equity, Profit Margin. A P/E of 143.8x leaves little room for execution misses. Thin 1.9% margins leave little buffer for downturns.
Bear Case : RIG
The primary concerns for RIG are EPS Growth, Return on Equity, Revenue Growth.
Key Dynamics to Monitor
NE profiles as a value stock while RIG is a turnaround play — different risk/reward profiles.
RIG carries more volatility with a beta of 1.41 — expect wider price swings.
RIG is growing revenue faster at -2.2% — sustainability is the question.
RIG generates stronger free cash flow (212M), providing more financial flexibility.
Bottom Line
RIG scores higher overall (51/100 vs 41/100). 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.
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.
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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