Noble Corporation plc (NE)vsTransocean Ltd (RIG)
NE
Noble Corporation plc
$40.83
+1.01%
ENERGY · Cap: $6.77B
RIG
Transocean Ltd
$5.15
-1.53%
ENERGY · Cap: $5.92B
Smart Verdict
WallStSmart Research — data-driven comparison
Transocean Ltd generates 44% more annual revenue ($4.14B vs $2.88B). NE leads profitability with a 5.2% profit margin vs -66.8%. RIG earns a higher WallStSmart Score of 59/100 (C).
NE
Hold45
out of 100
Grade: D+
RIG
Buy59
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-12.1%
Fair Value
$39.32
Current Price
$40.83
$1.51 premium
Margin of Safety
+24.4%
Fair Value
$7.04
Current Price
$5.14
$1.90 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Reasonable price relative to book value
Strong operational efficiency at 27.2%
19.3% revenue growth
Areas to Watch
Distress zone — elevated risk
ROE of 5.0% — below average capital efficiency
5.2% margin — thin
Premium valuation, high expectations priced in
0.0% earnings growth
ROE of -33.8% — below average capital efficiency
Distress zone — elevated risk
Currently unprofitable
Comparative Analysis Report
WallStSmart ResearchBull 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, Revenue Growth. Revenue growth of 19.3% demonstrates continued momentum. PEG of 1.17 suggests the stock is reasonably priced for its growth.
Bear Case : NE
The primary concerns for NE are Altman Z-Score, Return on Equity, Profit Margin. A P/E of 45.1x leaves little room for execution misses.
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 growth play — different risk/reward profiles.
RIG carries more volatility with a beta of 1.31 — 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 45/100) and 19.3% revenue growth. 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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