WallStSmart

Nabors Industries Ltd. (NBR)vsSeadrill Limited (SDRL)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Nabors Industries Ltd. generates 118% more annual revenue ($3.21B vs $1.48B). NBR leads profitability with a 7.7% profit margin vs 0.1%. NBR trades at a lower P/E of 6.1x. SDRL earns a higher WallStSmart Score of 55/100 (C).

NBR

Buy

52

out of 100

Grade: C-

Growth: 4.0Profit: 6.5Value: 5.7Quality: 4.5
Piotroski: 5/9Altman Z: 1.04

SDRL

Buy

55

out of 100

Grade: C

Growth: 8.7Profit: 4.5Value: 3.0Quality: 8.0
Piotroski: 4/9Altman Z: 2.37
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for NBR.

SDRLSignificantly Overvalued (-82.0%)

Margin of Safety

-82.0%

Fair Value

$23.63

Current Price

$47.90

$24.27 premium

UndervaluedFair: $23.63Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

NBR3 strengths · Avg: 9.3/10
P/E RatioValuation
6.1x10/10

Attractively priced relative to earnings

Return on EquityProfitability
36.5%10/10

Every $100 of equity generates 37 in profit

Price/BookValuation
2.5x8/10

Reasonable price relative to book value

SDRL4 strengths · Avg: 9.3/10
Price/BookValuation
1.0x10/10

Reasonable price relative to book value

EPS GrowthGrowth
63.1%10/10

Earnings expanding 63.1% YoY

Debt/EquityHealth
0.269/10

Conservative balance sheet, low leverage

Revenue GrowthGrowth
19.1%8/10

19.1% revenue growth

Areas to Watch

NBR4 concerns · Avg: 3.0/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$1.38B3/10

Smaller company, higher risk/reward

Profit MarginProfitability
7.7%3/10

7.7% margin — thin

PEG RatioValuation
2.902/10

Expensive relative to growth rate

SDRL4 concerns · Avg: 2.3/10
Profit MarginProfitability
0.1%3/10

0.1% margin — thin

P/E RatioValuation
1607.0x2/10

Premium valuation, high expectations priced in

Return on EquityProfitability
-0.8%2/10

ROE of -0.8% — below average capital efficiency

Free Cash FlowQuality
$-175.00M2/10

Negative free cash flow — burning cash

Comparative Analysis Report

WallStSmart Research

Bull Case : NBR

The strongest argument for NBR centers on P/E Ratio, Return on Equity, Price/Book.

Bull Case : SDRL

The strongest argument for SDRL centers on Price/Book, EPS Growth, Debt/Equity. Revenue growth of 19.1% demonstrates continued momentum.

Bear Case : NBR

The primary concerns for NBR are EPS Growth, Market Cap, Profit Margin. Debt-to-equity of 3.91 is elevated, increasing financial risk.

Bear Case : SDRL

The primary concerns for SDRL are Profit Margin, P/E Ratio, Return on Equity. A P/E of 1607.0x leaves little room for execution misses. Thin 0.1% margins leave little buffer for downturns.

Key Dynamics to Monitor

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

SDRL carries more volatility with a beta of 1.39 — expect wider price swings.

SDRL is growing revenue faster at 19.1% — sustainability is the question.

NBR generates stronger free cash flow (10M), providing more financial flexibility.

Bottom Line

SDRL scores higher overall (55/100 vs 52/100) and 19.1% 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.

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.

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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