COMP <GO>
SDRL vs BTE // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Seadrill Limited (NYSE) VS. Baytex Energy Corp (NYSE) • 15-METRIC TALLY: SDRL 2
— BTE 7
■ METRIC PARITY
LAST: $46.32 (-2.95%) • MKT CAP: $2.99B
options-implied-move
—
LAST: $4.78 (-0.21%) • MKT CAP: $3.40B
options-implied-move
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SDRL VS. BTE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SDRL | BTE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 1.20% | 9.90% | -8.70 | BTE | /roic <GO> |
| EV/EBITDA & P/E Valuation | 74.8x | 21.0x | +53.80 | BTE | /valuation <GO> |
| Free Cash Flow Yield | -0.86% | 2.21% | -3.07 | BTE | /fcf-yield <GO> |
| Operating Margin | 4.30% | 13.90% | -9.60 | BTE | /operating-margins <GO> |
| Net Profit Margin | -7.10% | 10.90% | -18.00 | BTE | /net-margins <GO> |
| Revenue Growth (YoY) | 7.90% | 4.40% | +3.50 | SDRL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 3.74 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 8/9 | -4.00 | BTE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 45.5 | 36.0 | +9.50 | SDRL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.01 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 30.5x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.99B | $3.40B | -$410.5M | BTE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SDRL REV | BTE REV | SDRL GROSS % | BTE GROSS % | SDRL FCF | BTE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.09B | — | — | — | -$28.0M | — |
| FY 2024 | $1.01B | — | — | — | $88.0M | — |
| FY 2023 | $1.15B | — | — | — | $287.0M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SDRL // BETA —
BTE // BETA 1.01