Seadrill Limited (SDRL)vsValaris Ltd (VAL)
SDRL
Seadrill Limited
$48.32
-1.19%
ENERGY · Cap: $3.08B
VAL
Valaris Ltd
$92.80
-0.01%
ENERGY · Cap: $7.08B
Smart Verdict
WallStSmart Research — data-driven comparison
Valaris Ltd generates 72% more annual revenue ($2.37B vs $1.38B). VAL leads profitability with a 41.5% profit margin vs -5.6%. VAL earns a higher WallStSmart Score of 62/100 (C+).
SDRL
Buy50
out of 100
Grade: C-
VAL
Buy62
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+6.9%
Fair Value
$46.21
Current Price
$48.32
$2.11 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
Earnings expanding 63.1% YoY
Conservative balance sheet, low leverage
Revenue surging 26.3% year-over-year
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
Weak financial health signals
ROE of -2.7% — below average capital efficiency
Negative free cash flow — burning cash
Currently unprofitable
Weak financial health signals
Revenue declined 8.0%
Negative free cash flow — burning cash
Comparative Analysis Report
WallStSmart ResearchBull Case : SDRL
The strongest argument for SDRL centers on Price/Book, EPS Growth, Debt/Equity. Revenue growth of 26.3% demonstrates continued momentum.
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 : SDRL
The primary concerns for SDRL are Piotroski F-Score, Return on Equity, Free Cash Flow.
Bear Case : VAL
The primary concerns for VAL are Piotroski F-Score, Revenue Growth, Free Cash Flow.
Key Dynamics to Monitor
SDRL profiles as a growth stock while VAL is a declining play — different risk/reward profiles.
SDRL carries more volatility with a beta of 1.48 — expect wider price swings.
SDRL is growing revenue faster at 26.3% — sustainability is the question.
VAL generates stronger free cash flow (-26M), providing more financial flexibility.
Bottom Line
VAL scores higher overall (62/100 vs 50/100), backed by strong 41.5% margins. 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.
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.
Visit Website →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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