COMP <GO>
TALO vs SDRL // FORWARD P/E MULTIPLE
Talos Energy Inc. (NYSE) VS. Seadrill Limited (NYSE) • 15-METRIC TALLY: TALO 2
— SDRL 6
■ METRIC PARITY
LAST: $18.23 (+2.36%) • MKT CAP: $2.97B
forward-pe
23.0x
LAST: $52.57 (+1.49%) • MKT CAP: $3.24B
forward-pe
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TALO VS. SDRL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TALO | SDRL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -14.60% | 1.20% | -15.80 | SDRL | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 74.8x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 22.00% | -0.86% | +22.86 | TALO | /fcf-yield <GO> |
| Operating Margin | -31.50% | 4.30% | -35.80 | SDRL | /operating-margins <GO> |
| Net Profit Margin | -27.80% | -7.10% | -20.70 | SDRL | /net-margins <GO> |
| Revenue Growth (YoY) | -9.80% | 7.90% | -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 | 6/9 | 4/9 | +2.00 | TALO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 53.0 | 60.9 | -7.90 | SDRL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.10 | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 23.0x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.97B | $3.24B | -$266.0M | SDRL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TALO REV | SDRL REV | TALO GROSS % | SDRL GROSS % | TALO FCF | SDRL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.78B | $1.09B | — | — | $855.7M | -$28.0M |
| FY 2024 | $1.97B | $1.01B | — | — | $873.8M | $88.0M |
| FY 2023 | $1.46B | $1.15B | — | — | $453.5M | $287.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TALO // BETA 1.10
SDRL // BETA —