WallStSmart

Noble Corporation plc (NE)vsSeadrill Limited (SDRL)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Noble Corporation plc generates 119% more annual revenue ($3.02B vs $1.38B). NE leads profitability with a 7.6% profit margin vs -5.6%. SDRL earns a higher WallStSmart Score of 50/100 (C-).

NE

Hold

47

out of 100

Grade: D+

Growth: 6.0Profit: 5.5Value: 5.0Quality: 4.8
Piotroski: 1/9Altman Z: 1.61

SDRL

Buy

50

out of 100

Grade: C-

Growth: 8.7Profit: 3.5Value: 5.3Quality: 7.0
Piotroski: 3/9Altman Z: 2.21
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

NEUndervalued (+12.7%)

Margin of Safety

+12.7%

Fair Value

$50.47

Current Price

$49.08

$1.39 discount

UndervaluedFair: $50.47Overvalued
SDRLUndervalued (+6.9%)

Margin of Safety

+6.9%

Fair Value

$46.21

Current Price

$48.32

$2.11 discount

UndervaluedFair: $46.21Overvalued

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

SDRL4 strengths · Avg: 9.3/10
Price/BookValuation
1.1x10/10

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

NE4 concerns · Avg: 3.5/10
P/E RatioValuation
35.3x4/10

Premium valuation, high expectations priced in

Altman Z-ScoreHealth
1.614/10

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

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 : 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. Revenue growth of 26.3% demonstrates continued momentum.

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 Piotroski F-Score, Return on Equity, Free Cash Flow.

Key Dynamics to Monitor

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

SDRL carries more volatility with a beta of 1.48 — expect wider price swings.

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

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

Bottom Line

SDRL scores higher overall (50/100 vs 47/100) and 26.3% revenue growth. 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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