Noble Corporation plc (NE)vsValaris Ltd (VAL)

NE

Noble Corporation plc

NYSE

$45.41

-2.72%

ENERGY · Cap: $7.49B

VAL

Valaris Ltd

NYSE

$88.54

-4.70%

ENERGY · Cap: $6.23B

⚡

Smart Verdict

WallStSmart Research — data-driven comparison

Noble Corporation plc generates 36% more annual revenue ($3.02B vs $2.21B). VAL leads profitability with a 45.4% profit margin vs 7.6%. VAL trades at a lower P/E of 6.4x. VAL earns a higher WallStSmart Score of 62/100 (C+).

NE

Hold

out of 100

Grade: D+

Growth: 6.0Profit: 5.5Value: 3.7Quality: 6.5

Piotroski: 4/9Altman Z: 1.71

VAL

Buy

out of 100

Grade: C+

Growth: 6.7Profit: 8.0Value: 6.7Quality: 6.5

Piotroski: 4/9Altman Z: 2.48

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

NESignificantly Overvalued (-48.5%)

Margin of Safety

-48.5%

Fair Value

$29.67

Current Price

$45.41

$15.74 premium

UndervaluedFair: $29.67Overvalued

Intrinsic value data unavailable for VAL.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

NE1 strengths · Avg: 8.0/10

Price/BookValuation

1.6x8/10

Reasonable price relative to book value

VAL5 strengths · Avg: 9.6/10

P/E RatioValuation

6.4x10/10

Attractively priced relative to earnings

Return on EquityProfitability

31.8%10/10

Every $100 of equity generates 32 in profit

Profit MarginProfitability

45.4%10/10

Keeps 45 of every $100 in revenue as profit

EPS GrowthGrowth

446.6%10/10

Earnings expanding 446.6% YoY

Price/BookValuation

1.9x8/10

Reasonable price relative to book value

Areas to Watch

NE4 concerns · Avg: 3.5/10

P/E RatioValuation

32.8x4/10

Premium valuation, high expectations priced in

Altman Z-ScoreHealth

1.714/10

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

VAL2 concerns · Avg: 2.0/10

Revenue GrowthGrowth

-25.0%2/10

Revenue declined 25.0%

Free Cash FlowQuality

$-25.90M2/10

Negative free cash flow — burning cash

Comparative Analysis Report

WallStSmart Research

Bull Case : NE

The strongest argument for NE centers on Price/Book.

Bull Case : VAL

The strongest argument for VAL centers on P/E Ratio, Return on Equity, Profit Margin. Profitability is solid with margins at 45.4% and operating margin at 5.3%.

Bear Case : NE

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

Bear Case : VAL

The primary concerns for VAL are Revenue Growth, Free Cash Flow.

Key Dynamics to Monitor

NE profiles as a value stock while VAL is a declining play — different risk/reward profiles.

VAL carries more volatility with a beta of 0.90 — expect wider price swings.

NE is growing revenue faster at -10.8% — sustainability is the question.

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

Bottom Line

VAL scores higher overall (62/100 vs 47/100), backed by strong 45.4% margins. 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.

Valaris Ltd

ENERGY · OIL & GAS DRILLING · USA

Valaris Limited provides offshore contract drilling services in various water depths for the oil and gas industry globally. The company is headquartered in Hamilton, Bermuda.

Compare with Other OIL & GAS DRILLING Stocks

NE vs RIG NE vs PTEN NE vs HP NE vs SDRL NE vs SOC VAL vs RIG VAL vs PTEN VAL vs HP VAL vs SDRL VAL vs SOC

Want to dig deeper into these stocks?

Full NE Analysis →Full VAL Analysis →