WallStSmart

Transocean Ltd (RIG)vsSeadrill Limited (SDRL)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Transocean Ltd generates 194% more annual revenue ($4.14B vs $1.41B). SDRL leads profitability with a -5.0% profit margin vs -66.8%. RIG earns a higher WallStSmart Score of 59/100 (C).

RIG

Buy

59

out of 100

Grade: C

Growth: 6.7Profit: 5.0Value: 6.3Quality: 5.0
Piotroski: 5/9Altman Z: -0.22

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

RIGUndervalued (+25.0%)

Margin of Safety

+25.0%

Fair Value

$7.08

Current Price

$6.25

$0.83 discount

UndervaluedFair: $7.08Overvalued

Intrinsic value data unavailable for SDRL.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

RIG3 strengths · Avg: 8.7/10
Price/BookValuation
0.8x10/10

Reasonable price relative to book value

Operating MarginProfitability
26.7%8/10

Strong operational efficiency at 26.7%

Revenue GrowthGrowth
19.3%8/10

19.3% revenue growth

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

RIG4 concerns · Avg: 2.3/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Return on EquityProfitability
-33.8%2/10

ROE of -33.8% — below average capital efficiency

Altman Z-ScoreHealth
-0.222/10

Distress zone — elevated risk

Profit MarginProfitability
-66.8%1/10

Currently unprofitable

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 : RIG

The strongest argument for RIG centers on Price/Book, Operating Margin, Revenue Growth. Revenue growth of 19.3% demonstrates continued momentum. PEG of 1.17 suggests the stock is reasonably priced for its growth.

Bull Case : SDRL

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

Bear Case : RIG

The primary concerns for RIG are EPS Growth, Return on Equity, Altman Z-Score.

Bear Case : SDRL

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

Key Dynamics to Monitor

RIG profiles as a growth 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.

RIG is growing revenue faster at 19.3% — sustainability is the question.

RIG generates stronger free cash flow (136M), providing more financial flexibility.

Bottom Line

RIG scores higher overall (59/100 vs 51/100) and 19.3% revenue growth. Both earn "Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

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.

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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