COMP <GO>
NBR vs KOS // PIOTROSKI F-SCORE QUALITY
Nabors Industries Ltd. (NYSE) VS. Kosmos Energy Ltd. (NYSE) • 15-METRIC TALLY: NBR 5
— KOS 2
▲ PIOTROSKI F-SCORE QUALITY LEADER: NBR
LAST: $88.58 (-1.43%) • MKT CAP: $1.48B
piotroski-score
6/9
LAST: $2.68 (-2.90%) • MKT CAP: $1.60B
piotroski-score
3/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NBR VS. KOS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NBR | KOS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 21.10% | -35.00% | +56.10 | NBR | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -1.53% | 8.40% | -9.93 | KOS | /fcf-yield <GO> |
| Operating Margin | 14.80% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 9.00% | -54.30% | +63.30 | NBR | /net-margins <GO> |
| Revenue Growth (YoY) | 8.70% | -23.10% | +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 ACTIVE | 6/9 | 3/9 | +3.00 | NBR | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 64.3 | 56.3 | +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 | $1.48B | $1.60B | -$112.7M | KOS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NBR REV | KOS REV | NBR GROSS % | KOS GROSS % | NBR FCF | KOS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.18B | $1.29B | — | — | -$22.7M | $134.0M |
| FY 2024 | $2.93B | $1.68B | — | — | $13.5M | $678.2M |
| FY 2023 | $3.01B | $1.72B | — | — | $637.9M | $765.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NBR // BETA —
KOS // BETA —