COMP <GO>
PDS vs BORR // GROSS PROFIT MARGIN
Precision Drilling Corporation (NYSE) VS. Borr Drilling Limited (NYSE) • 15-METRIC TALLY: PDS 2
— BORR 1
■ METRIC PARITY
LAST: $107.68 (+2.10%) • MKT CAP: $1.35B
gross-margins
—
LAST: $4.06 (-7.52%) • MKT CAP: $1.25B
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PDS VS. BORR)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PDS | BORR | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | 8.90% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 9.0x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 20.16% | — | TIE | /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 | 0.00% | 0.38% | -0.38 | BORR | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 0.55 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | — | 6/9 | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 74.9 | 43.8 | +31.10 | PDS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 25.9x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.35B | $1.25B | $100.9M | PDS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PDS REV | BORR REV | PDS GROSS % | BORR GROSS % | PDS FCF | BORR FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $1.02B | — | — | — | $251.9M |
| FY 2024 | — | $1.01B | — | — | — | $77.3M |
| FY 2023 | — | $771.6M | — | — | — | -$50.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PDS // BETA —
BORR // BETA —