WallStSmart

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

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Nabors Industries Ltd. generates 130% more annual revenue ($3.23B vs $1.41B). NBR leads profitability with a 7.4% profit margin vs -5.0%. NBR earns a higher WallStSmart Score of 56/100 (C).

NBR

Buy

56

out of 100

Grade: C

Growth: 5.3Profit: 6.5Value: 5.7Quality: 4.5
Piotroski: 5/9Altman Z: 1.04

SDRL

Buy

51

out of 100

Grade: C-

Growth: 8.0Profit: 3.5Value: 5.0Quality: 7.5
Piotroski: 4/9Altman Z: 2.37

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

NBR3 strengths · Avg: 9.3/10
P/E RatioValuation
6.2x10/10

Attractively priced relative to earnings

Return on EquityProfitability
36.5%10/10

Every $100 of equity generates 37 in profit

Price/BookValuation
2.1x8/10

Reasonable price relative to book value

SDRL3 strengths · Avg: 9.7/10
Price/BookValuation
0.9x10/10

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

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

0.0% earnings growth

Market CapQuality
$1.25B3/10

Smaller company, higher risk/reward

Profit MarginProfitability
7.4%3/10

7.4% margin — thin

PEG RatioValuation
2.902/10

Expensive relative to growth rate

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 : 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.

Bear Case : NBR

The primary concerns for NBR are EPS Growth, Market Cap, Profit Margin. Debt-to-equity of 3.90 is elevated, increasing financial risk.

Bear Case : SDRL

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

Key Dynamics to Monitor

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

SDRL carries more volatility with a beta of 1.41 — expect wider price swings.

SDRL is growing revenue faster at 8.8% — sustainability is the question.

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

Bottom Line

NBR scores higher overall (56/100 vs 51/100). 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.

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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