COMP <GO>
RIG vs MGY // 10Y YIELD & FRED MACRO BETA
Transocean Ltd (Switzerland) (NYSE) VS. Magnolia Oil & Gas Corporation (NYSE) • 15-METRIC TALLY: RIG 4
— MGY 7
▲ 10Y YIELD & FRED MACRO BETA LEADER: RIG
LAST: $6.23 (-10.23%) • MKT CAP: $7.75B
macro-sensitivity
0.94
LAST: $25.05 (-5.47%) • MKT CAP: $7.10B
macro-sensitivity
0.91
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RIG VS. MGY)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RIG | MGY | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 39.30% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -17.30% | 21.20% | -38.50 | MGY | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 14.6x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 8.38% | 11.66% | -3.28 | MGY | /fcf-yield <GO> |
| Operating Margin | -58.90% | 33.50% | -92.40 | MGY | /operating-margins <GO> |
| Net Profit Margin | -60.00% | 24.80% | -84.80 | MGY | /net-margins <GO> |
| Revenue Growth (YoY) | 12.50% | -0.30% | +12.80 | RIG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.61% | -1.61 | MGY | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.45 | 4.51 | -4.06 | MGY | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 7/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 71.8 | 60.2 | +11.60 | RIG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 0.94 | 0.91 | +0.03 | RIG | /macro-sensitivity <GO> |
| Forward P/E Multiple | 25.0x | 20.1x | +4.90 | MGY | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $7.75B | $7.10B | $649.0M | RIG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RIG REV | MGY REV | RIG GROSS % | MGY GROSS % | RIG FCF | MGY FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.96B | $1.31B | 39.3% | — | $626.0M | $819.6M |
| FY 2024 | $3.52B | $1.32B | 37.6% | — | $193.0M | $861.6M |
| FY 2023 | $2.83B | $1.23B | — | — | $36.6M | $800.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RIG // BETA 0.94
MGY // BETA 0.91