COMP <GO>

KOS vs NBR // EV/EBITDA & P/E VALUATION

Kosmos Energy Ltd. (NYSE) VS. Nabors Industries Ltd. (NYSE) • 15-METRIC TALLY: KOS 2 — NBR 5

■ METRIC PARITY

LAST: $2.68 (-2.90%) • MKT CAP: $1.60B

valuation

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LAST: $88.58 (-1.43%) • MKT CAP: $1.48B

valuation

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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (KOS VS. NBR) EMERALD CELL = QUANTITATIVE EDGE

INSTITUTIONAL METRIC	KOS	NBR	SPREAD (A - B)	ADVANTAGE	DEDICATED URL
Gross Profit Margin	—	—	—	TIE	/gross-margins <GO>
Return on Invested Capital (ROIC)	-35.00%	21.10%	-56.10	NBR	/roic <GO>
EV/EBITDA & P/E Valuation ACTIVE	—	—	—	TIE	/valuation <GO>
Free Cash Flow Yield	8.40%	-1.53%	+9.93	KOS	/fcf-yield <GO>
Operating Margin	—	14.80%	—	TIE	/operating-margins <GO>
Net Profit Margin	-54.30%	9.00%	-63.30	NBR	/net-margins <GO>
Revenue Growth (YoY)	-23.10%	8.70%	-31.80	NBR	/revenue-growth <GO>
Dividend Yield & FCF Payout Safety	0.00%	0.00%	0.00	TIE	/dividend-safety <GO>
Altman Z-Score & Debt/Equity	—	0.86	—	TIE	/balance-sheet <GO>
Piotroski F-Score Quality	3/9	6/9	-3.00	NBR	/piotroski-score <GO>
Options Implied Move & Put/Call Skew	—	—	—	TIE	/options-implied-move <GO>
RSI-14 & 200D SMA Momentum	56.3	64.3	-7.96	NBR	/rsi-technicals <GO>
10Y Yield & FRED Macro Beta	—	—	—	TIE	/macro-sensitivity <GO>
Forward P/E Multiple	—	4.8x	—	TIE	/forward-pe <GO>
Enterprise Scale & Market Cap	$1.60B	$1.48B	$112.7M	KOS	/market-cap <GO>

5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY

FISCAL YEAR	KOS REV	NBR REV	KOS GROSS %	NBR GROSS %	KOS FCF	NBR FCF
FY 2025	$1.29B	$3.18B	—	—	$134.0M	-$22.7M
FY 2024	$1.68B	$2.93B	—	—	$678.2M	$13.5M
FY 2023	$1.72B	$3.01B	—	—	$765.2M	$637.9M

FRED MACRO REGIME CORRELATION COMPARISON PEARSON r

KOS // BETA —

NBR // BETA —