Noble Corporation plc (NE)vsValaris Ltd (VAL)
NE
Noble Corporation plc
$49.08
-1.74%
ENERGY · Cap: $8.06B
VAL
Valaris Ltd
$92.80
-0.01%
ENERGY · Cap: $7.08B
Smart Verdict
WallStSmart Research — data-driven comparison
Noble Corporation plc generates 27% more annual revenue ($3.02B vs $2.37B). VAL leads profitability with a 41.5% profit margin vs 7.6%. VAL trades at a lower P/E of 7.4x. VAL earns a higher WallStSmart Score of 62/100 (C+).
NE
Hold47
out of 100
Grade: D+
VAL
Buy62
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+12.7%
Fair Value
$50.47
Current Price
$49.08
$1.39 discount
Margin of Safety
-51.7%
Fair Value
$58.30
Current Price
$92.80
$34.50 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Attractively priced relative to earnings
Every $100 of equity generates 36 in profit
Keeps 42 of every $100 in revenue as profit
Earnings expanding 446.6% YoY
Reasonable price relative to book value
Areas to Watch
Premium valuation, high expectations priced in
Distress zone — elevated risk
ROE of 5.0% — below average capital efficiency
7.6% margin — thin
Weak financial health signals
Revenue declined 8.0%
Negative free cash flow — burning cash
Comparative Analysis Report
WallStSmart ResearchBull 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 41.5% and operating margin at 10.5%.
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 Piotroski F-Score, 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 1.04 — expect wider price swings.
VAL is growing revenue faster at -8.0% — 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 41.5% 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.
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