COMP <GO>
SDRL vs NOG // EV/EBITDA & P/E VALUATION
Seadrill Limited (NYSE) VS. Northern Oil and Gas Inc. (NYSE) • 15-METRIC TALLY: SDRL 1
— NOG 8
▲ EV/EBITDA & P/E VALUATION LEADER: NOG
LAST: $51.80 (-1.30%) • MKT CAP: $3.24B
valuation
74.8x
LAST: $27.81 (-1.00%) • MKT CAP: $2.96B
valuation
12.0x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SDRL VS. NOG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SDRL | NOG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 80.90% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 1.20% | 9.20% | -8.00 | NOG | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 74.8x | 12.0x | +62.80 | NOG | /valuation <GO> |
| Free Cash Flow Yield | -0.86% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | 4.30% | 9.90% | -5.60 | NOG | /operating-margins <GO> |
| Net Profit Margin | -7.10% | 1.60% | -8.70 | NOG | /net-margins <GO> |
| Revenue Growth (YoY) | 7.90% | 11.20% | -3.30 | NOG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 5.85% | -5.85 | NOG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 1.28 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 7/9 | -3.00 | NOG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 64.6 | 66.1 | -1.54 | NOG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 71.1x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.24B | $2.96B | $276.5M | SDRL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SDRL REV | NOG REV | SDRL GROSS % | NOG GROSS % | SDRL FCF | NOG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.09B | $2.48B | — | 80.9% | -$28.0M | $1.51B |
| FY 2024 | $1.01B | $2.23B | — | 80.7% | $88.0M | $1.41B |
| FY 2023 | $1.15B | $2.17B | — | — | $287.0M | $1.18B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SDRL // BETA —
NOG // BETA —