COMP <GO>
NE vs CHRD // RSI-14 & 200D SMA MOMENTUM
Noble Corporation plc A (NYSE) VS. Chord Energy Corporation (NASDAQ) • 15-METRIC TALLY: NE 9
— CHRD 3
▲ RSI-14 & 200D SMA MOMENTUM LEADER: NE
LAST: $45.46 (-7.22%) • MKT CAP: $7.82B
rsi-technicals
63.3
LAST: $147.39 (-6.11%) • MKT CAP: $8.59B
rsi-technicals
61.7
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NE VS. CHRD)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NE | CHRD | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 80.00% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 5.40% | 1.70% | +3.70 | NE | /roic <GO> |
| EV/EBITDA & P/E Valuation | 16.8x | 25.2x | -8.40 | NE | /valuation <GO> |
| Free Cash Flow Yield | 10.61% | 21.67% | -11.06 | CHRD | /fcf-yield <GO> |
| Operating Margin | 12.60% | 4.00% | +8.60 | NE | /operating-margins <GO> |
| Net Profit Margin | 6.60% | 0.90% | +5.70 | NE | /net-margins <GO> |
| Revenue Growth (YoY) | 7.40% | -7.10% | +14.50 | NE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 4.23% | 3.78% | +0.45 | NE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.28 | 1.66 | +0.62 | NE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | NE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 63.3 | 61.7 | +1.60 | NE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.87 | 1.15 | -0.28 | CHRD | /macro-sensitivity <GO> |
| Forward P/E Multiple | 32.6x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $7.82B | $8.59B | -$763.6M | CHRD | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NE REV | CHRD REV | NE GROSS % | CHRD GROSS % | NE FCF | CHRD FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.29B | $4.88B | — | 80.0% | $803.8M | $1.82B |
| FY 2024 | $3.06B | $5.25B | — | 73.1% | $517.9M | $1.86B |
| FY 2023 | $2.59B | $3.90B | — | — | $457.8M | $1.64B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NE // BETA 0.87
CHRD // BETA 1.15