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