COMP <GO>
BORR vs TBN // 10Y YIELD & FRED MACRO BETA
Borr Drilling Limited (NYSE) VS. Tamboran Resources Corporation (NYSE) • 15-METRIC TALLY: BORR 6
— TBN 1
■ METRIC PARITY
LAST: $4.06 (-7.52%) • MKT CAP: $1.25B
macro-sensitivity
—
LAST: $31.33 (-1.14%) • MKT CAP: $1.10B
macro-sensitivity
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BORR VS. TBN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BORR | TBN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 8.90% | -10.10% | +19.00 | BORR | /roic <GO> |
| EV/EBITDA & P/E Valuation | 9.0x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 20.16% | -2.71% | +22.87 | BORR | /fcf-yield <GO> |
| Operating Margin | 31.60% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 4.40% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 1.00% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.38% | 0.00% | +0.38 | BORR | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.55 | 5.45 | -4.90 | TBN | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 3/9 | +3.00 | BORR | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 43.8 | 43.1 | +0.70 | BORR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 25.9x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.25B | $1.10B | $154.0M | BORR | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BORR REV | TBN REV | BORR GROSS % | TBN GROSS % | BORR FCF | TBN FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.02B | $0 | — | — | $251.9M | -$29.6M |
| FY 2024 | $1.01B | $0 | — | — | $77.3M | -$11.4M |
| FY 2023 | $771.6M | — | — | — | -$50.7M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BORR // BETA —
TBN // BETA —