COMP <GO>
RIG vs CHRD // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Transocean Ltd (Switzerland) (NYSE) VS. Chord Energy Corporation (NASDAQ) • 15-METRIC TALLY: RIG 2
— CHRD 9
■ METRIC PARITY
LAST: $6.23 (-10.23%) • MKT CAP: $7.75B
options-implied-move
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LAST: $147.39 (-6.11%) • MKT CAP: $8.59B
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RIG VS. CHRD)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RIG | CHRD | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 39.30% | 80.00% | -40.70 | CHRD | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -17.30% | 1.70% | -19.00 | CHRD | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 25.2x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 8.38% | 21.67% | -13.29 | CHRD | /fcf-yield <GO> |
| Operating Margin | -58.90% | 4.00% | -62.90 | CHRD | /operating-margins <GO> |
| Net Profit Margin | -60.00% | 0.90% | -60.90 | CHRD | /net-margins <GO> |
| Revenue Growth (YoY) | 12.50% | -7.10% | +19.60 | RIG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 3.78% | -3.78 | CHRD | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.45 | 1.66 | -1.21 | CHRD | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 7/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 71.8 | 61.7 | +10.10 | RIG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.94 | 1.15 | -0.21 | CHRD | /macro-sensitivity <GO> |
| Forward P/E Multiple | 25.0x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $7.75B | $8.59B | -$835.9M | CHRD | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RIG REV | CHRD REV | RIG GROSS % | CHRD GROSS % | RIG FCF | CHRD FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.96B | $4.88B | 39.3% | 80.0% | $626.0M | $1.82B |
| FY 2024 | $3.52B | $5.25B | 37.6% | 73.1% | $193.0M | $1.86B |
| FY 2023 | $2.83B | $3.90B | — | — | $36.6M | $1.64B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RIG // BETA 0.94
CHRD // BETA 1.15