Nabors Industries Ltd (NBR)vsTransocean Ltd (RIG)
NBR
Nabors Industries Ltd
$87.49
+1.74%
ENERGY · Cap: $1.17B
RIG
Transocean Ltd
$6.77
+2.11%
ENERGY · Cap: $7.47B
Smart Verdict
WallStSmart Research — data-driven comparison
Transocean Ltd generates 25% more annual revenue ($3.96B vs $3.18B). NBR leads profitability with a 9.0% profit margin vs -73.5%. RIG appears more attractively valued with a PEG of 1.17. NBR earns a higher WallStSmart Score of 60/100 (C).
NBR
Buy60
out of 100
Grade: C
RIG
Buy57
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+40.1%
Fair Value
$118.25
Current Price
$87.49
$30.76 discount
Intrinsic value data unavailable for RIG.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Every $100 of equity generates 28 in profit
Reasonable price relative to book value
Reasonable price relative to book value
Strong operational efficiency at 23.2%
Areas to Watch
0.0% earnings growth
Smaller company, higher risk/reward
Expensive relative to growth rate
Distress zone — elevated risk
0.0% earnings growth
Weak financial health signals
ROE of -31.7% — below average capital efficiency
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull Case : NBR
The strongest argument for NBR centers on P/E Ratio, Return on Equity, Price/Book.
Bull Case : RIG
The strongest argument for RIG centers on Price/Book, Operating Margin. PEG of 1.17 suggests the stock is reasonably priced for its growth.
Bear Case : NBR
The primary concerns for NBR are EPS Growth, Market Cap, PEG Ratio.
Bear Case : RIG
The primary concerns for RIG are EPS Growth, Piotroski F-Score, Return on Equity.
Key Dynamics to Monitor
NBR profiles as a value stock while RIG is a turnaround play — different risk/reward profiles.
RIG carries more volatility with a beta of 1.42 — expect wider price swings.
RIG is growing revenue faster at 9.6% — sustainability is the question.
RIG generates stronger free cash flow (321M), providing more financial flexibility.
Bottom Line
NBR scores higher overall (60/100 vs 57/100). 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.
Nabors Industries Ltd
ENERGY · OIL & GAS DRILLING · USA
Nabors Industries Ltd. provides drilling and drilling related services for onshore and offshore oil and natural gas wells. The company is headquartered in Hamilton, Bermuda.
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.
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