COMP <GO>
SDRL vs CPK // FORWARD P/E MULTIPLE
Seadrill Limited (NYSE) VS. Chesapeake Utilities Corporation (NYSE) • 15-METRIC TALLY: SDRL 1
— CPK 9
■ METRIC PARITY
LAST: $51.80 (-1.30%) • MKT CAP: $3.24B
forward-pe
—
LAST: $135.56 (+1.39%) • MKT CAP: $3.27B
forward-pe
19.6x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SDRL VS. CPK)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SDRL | CPK | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 1.20% | 6.90% | -5.70 | CPK | /roic <GO> |
| EV/EBITDA & P/E Valuation | 74.8x | 7.2x | +67.60 | CPK | /valuation <GO> |
| Free Cash Flow Yield | -0.86% | -6.58% | +5.72 | SDRL | /fcf-yield <GO> |
| Operating Margin | 4.30% | 27.50% | -23.20 | CPK | /operating-margins <GO> |
| Net Profit Margin | -7.10% | 15.10% | -22.20 | CPK | /net-margins <GO> |
| Revenue Growth (YoY) | 7.90% | 18.10% | -10.20 | CPK | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.86% | -1.86 | CPK | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 7/9 | -3.00 | CPK | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 64.6 | 65.0 | -0.46 | CPK | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | — | 19.6x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.24B | $3.27B | -$28.2M | CPK | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SDRL REV | CPK REV | SDRL GROSS % | CPK GROSS % | SDRL FCF | CPK FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.09B | $930.0M | — | — | -$28.0M | -$214.9M |
| FY 2024 | $1.01B | $787.2M | — | — | $88.0M | -$115.9M |
| FY 2023 | $1.15B | $670.6M | — | — | $287.0M | $203.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SDRL // BETA —
CPK // BETA —