WallStSmart

Noble Corporation plc (NE)vsSeadrill Limited (SDRL)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Noble Corporation plc generates 114% more annual revenue ($3.02B vs $1.41B). NE leads profitability with a 7.6% profit margin vs -5.0%. SDRL earns a higher WallStSmart Score of 51/100 (C-).

NE

Hold

47

out of 100

Grade: D+

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

SDRL

Buy

51

out of 100

Grade: C-

Growth: 8.0Profit: 3.5Value: 5.0Quality: 7.5
Piotroski: 4/9Altman Z: 2.37
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 SDRL.

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

SDRL3 strengths · Avg: 9.7/10
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

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

SDRL3 concerns · Avg: 1.7/10
Return on EquityProfitability
-0.8%2/10

ROE of -0.8% — below average capital efficiency

Free Cash FlowQuality
$-35.00M2/10

Negative free cash flow — burning cash

Profit MarginProfitability
-5.0%1/10

Currently unprofitable

Comparative Analysis Report

WallStSmart Research

Bull Case : NE

The strongest argument for NE centers on Price/Book.

Bull Case : SDRL

The strongest argument for SDRL centers on Price/Book, EPS Growth, Debt/Equity.

Bear Case : NE

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

Bear Case : SDRL

The primary concerns for SDRL are Return on Equity, Free Cash Flow, Profit Margin.

Key Dynamics to Monitor

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

SDRL carries more volatility with a beta of 1.36 — expect wider price swings.

SDRL is growing revenue faster at 8.8% — sustainability is the question.

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

Bottom Line

SDRL scores higher overall (51/100 vs 47/100). 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.

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.

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