Noble Corporation plc (NE)vsValaris Ltd (VAL)
NE
Noble Corporation plc
$43.97
-3.28%
ENERGY · Cap: $7.58B
VAL
Valaris Ltd
$89.99
-4.96%
ENERGY · Cap: $7.06B
Smart Verdict
WallStSmart Research — data-driven comparison
Noble Corporation plc generates 31% more annual revenue ($2.81B vs $2.14B). VAL leads profitability with a 44.0% profit margin vs 1.9%. VAL trades at a lower P/E of 7.7x. VAL earns a higher WallStSmart Score of 50/100 (D+).
NE
Hold41
out of 100
Grade: D
VAL
Hold50
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-16.8%
Fair Value
$37.72
Current Price
$43.97
$6.25 premium
Intrinsic value data unavailable for VAL.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Attractively priced relative to earnings
Every $100 of equity generates 32 in profit
Keeps 44 of every $100 in revenue as profit
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
Revenue declined 12.4%
Earnings declined 55.3%
Negative free cash flow — burning cash
Comparative Analysis Report
WallStSmart ResearchBull Case : NE
The strongest argument for NE centers on Price/Book.
Bull Case : VAL
The strongest argument for VAL centers on P/E Ratio, Return on Equity, Profit Margin. Profitability is solid with margins at 44.0% and operating margin at 9.8%.
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 : VAL
The primary concerns for VAL are Revenue Growth, EPS Growth, Free Cash Flow.
Key Dynamics to Monitor
NE profiles as a value stock while VAL is a declining play — different risk/reward profiles.
VAL carries more volatility with a beta of 1.05 — expect wider price swings.
NE is growing revenue faster at -9.7% — sustainability is the question.
NE generates stronger free cash flow (-60M), providing more financial flexibility.
Bottom Line
VAL scores higher overall (50/100 vs 41/100), backed by strong 44.0% margins. 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.
Valaris Ltd
ENERGY · OIL & GAS DRILLING · USA
Valaris Limited provides offshore contract drilling services in various water depths for the oil and gas industry globally. The company is headquartered in Hamilton, Bermuda.
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