WallStSmart

Noble Corporation plc (NE)vsSable Offshore Corp. (SOC)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

NE leads profitability with a 7.0% profit margin vs 0.0%. NE earns a higher WallStSmart Score of 37/100 (F).

NE

Hold

37

out of 100

Grade: F

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

SOC

Avoid

27

out of 100

Grade: F

Growth: 4.3Profit: 3.0Value: 5.0Quality: 5.0
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

NESignificantly Overvalued (-380.0%)

Margin of Safety

-380.0%

Fair Value

$9.18

Current Price

$46.71

$37.53 premium

UndervaluedFair: $9.18Overvalued

Intrinsic value data unavailable for SOC.

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

SOC0 strengths · Avg: 0/10

No standout strengths identified

Areas to Watch

NE4 concerns · Avg: 3.5/10
P/E RatioValuation
34.6x4/10

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

SOC4 concerns · Avg: 3.5/10
Revenue GrowthGrowth
0.0%4/10

0.0% revenue growth

EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Profit MarginProfitability
0.0%3/10

0.0% margin — thin

Operating MarginProfitability
0.0%3/10

Operating margin of 0.0%

Comparative Analysis Report

WallStSmart Research

Bull Case : NE

The strongest argument for NE centers on Price/Book.

Bull Case : SOC

SOC has a balanced fundamental profile.

Bear Case : NE

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

Bear Case : SOC

The primary concerns for SOC are Revenue Growth, EPS Growth, Profit Margin.

Key Dynamics to Monitor

NE carries more volatility with a beta of 1.07 — expect wider price swings.

SOC is growing revenue faster at 0.0% — sustainability is the question.

NE generates stronger free cash flow (35M), providing more financial flexibility.

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

Bottom Line

NE scores higher overall (37/100 vs 27/100). Both earn "Hold" and "Avoid" 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.

Sable Offshore Corp.

ENERGY · OIL & GAS DRILLING · USA

Sable Offshore Corp. (SOC) is a prominent player in the offshore energy sector, focusing on the exploration and production of natural gas and oil in the North Atlantic region. The company is dedicated to sustainability, employing cutting-edge technologies to enhance energy reliability while minimizing environmental impact. SOC boasts a diverse portfolio of high-quality assets, strategically aligned to address the increasing energy demands of global markets. As the transition towards cleaner energy solutions accelerates, SOC is well-positioned to leverage emerging opportunities, solidifying its status as a key contributor to the evolving energy landscape.

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