WallStSmart

Noble Corporation plc (NE)vsTransocean Ltd (RIG)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Transocean Ltd generates 31% more annual revenue ($3.96B vs $3.02B). NE leads profitability with a 7.6% profit margin vs -73.5%. RIG earns a higher WallStSmart Score of 57/100 (C).

NE

Hold

47

out of 100

Grade: D+

Growth: 6.0Profit: 5.5Value: 5.0Quality: 4.8
Piotroski: 1/9Altman Z: 1.61

RIG

Buy

57

out of 100

Grade: C

Growth: 6.0Profit: 4.0Value: 6.3Quality: 4.3
Piotroski: 4/9Altman Z: 0.20
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

NEUndervalued (+12.7%)

Margin of Safety

+12.7%

Fair Value

$50.47

Current Price

$49.08

$1.39 discount

UndervaluedFair: $50.47Overvalued
RIGUndervalued (+20.4%)

Margin of Safety

+20.4%

Fair Value

$7.99

Current Price

$6.23

$1.76 discount

UndervaluedFair: $7.99Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

NE1 strengths · Avg: 8.0/10
Price/BookValuation
1.7x8/10

Reasonable price relative to book value

RIG2 strengths · Avg: 9.0/10
Price/BookValuation
0.8x10/10

Reasonable price relative to book value

Operating MarginProfitability
23.2%8/10

Strong operational efficiency at 23.2%

Areas to Watch

NE4 concerns · Avg: 3.5/10
P/E RatioValuation
35.3x4/10

Premium valuation, high expectations priced in

Altman Z-ScoreHealth
1.614/10

Distress zone — elevated risk

Return on EquityProfitability
5.0%3/10

ROE of 5.0% — below average capital efficiency

Profit MarginProfitability
7.6%3/10

7.6% margin — thin

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

0.0% earnings growth

Return on EquityProfitability
-31.7%2/10

ROE of -31.7% — below average capital efficiency

Altman Z-ScoreHealth
0.202/10

Distress zone — elevated risk

Profit MarginProfitability
-73.5%1/10

Currently unprofitable

Comparative Analysis Report

WallStSmart Research

Bull Case : NE

The strongest argument for NE centers on 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 : NE

The primary concerns for NE are P/E Ratio, Altman Z-Score, Return on Equity.

Bear Case : RIG

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

Key Dynamics to Monitor

NE profiles as a value stock while RIG is a turnaround play — different risk/reward profiles.

RIG carries more volatility with a beta of 1.38 — expect wider price swings.

RIG is growing revenue faster at 9.6% — sustainability is the question.

NE generates stronger free cash flow (169M), providing more financial flexibility.

Bottom Line

RIG scores higher overall (57/100 vs 47/100). Both earn "Buy" 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.

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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