COMP <GO>
SDRL vs TALO // FREE CASH FLOW YIELD
Seadrill Limited (NYSE) VS. Talos Energy Inc. (NYSE) • 15-METRIC TALLY: SDRL 6
— TALO 2
▲ FREE CASH FLOW YIELD LEADER: TALO
LAST: $46.32 (-2.95%) • MKT CAP: $2.99B
fcf-yield
-0.86%
LAST: $16.10 (-2.19%) • MKT CAP: $2.75B
fcf-yield
22.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SDRL VS. TALO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SDRL | TALO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 1.20% | -14.60% | +15.80 | SDRL | /roic <GO> |
| EV/EBITDA & P/E Valuation | 74.8x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | -0.86% | 22.00% | -22.86 | TALO | /fcf-yield <GO> |
| Operating Margin | 4.30% | -31.50% | +35.80 | SDRL | /operating-margins <GO> |
| Net Profit Margin | -7.10% | -27.80% | +20.70 | SDRL | /net-margins <GO> |
| Revenue Growth (YoY) | 7.90% | -9.80% | +17.70 | SDRL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 0.45 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 6/9 | -2.00 | TALO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 45.5 | 39.7 | +5.80 | SDRL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.10 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 23.0x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.99B | $2.75B | $236.9M | SDRL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SDRL REV | TALO REV | SDRL GROSS % | TALO GROSS % | SDRL FCF | TALO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.09B | $1.78B | — | — | -$28.0M | $855.7M |
| FY 2024 | $1.01B | $1.97B | — | — | $88.0M | $873.8M |
| FY 2023 | $1.15B | $1.46B | — | — | $287.0M | $453.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SDRL // BETA —
TALO // BETA 1.10