COMP <GO>
VAL vs NE // ENTERPRISE SCALE & MARKET CAP
Valaris Limited (NYSE) VS. Noble Corporation plc A (NYSE) • 15-METRIC TALLY: VAL 9
— NE 4
▲ ENTERPRISE SCALE & MARKET CAP LEADER: NE
LAST: $94.69 (-10.09%) • MKT CAP: $6.57B
market-cap
$6.57B
LAST: $45.46 (-7.22%) • MKT CAP: $7.26B
market-cap
$7.26B
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (VAL VS. NE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | VAL | NE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 10.30% | 5.40% | +4.90 | VAL | /roic <GO> |
| EV/EBITDA & P/E Valuation | 9.8x | 16.8x | -7.00 | VAL | /valuation <GO> |
| Free Cash Flow Yield | 2.87% | 10.61% | -7.74 | NE | /fcf-yield <GO> |
| Operating Margin | 75.00% | 12.60% | +62.40 | VAL | /operating-margins <GO> |
| Net Profit Margin | 68.00% | 6.60% | +61.40 | VAL | /net-margins <GO> |
| Revenue Growth (YoY) | 24.00% | 7.40% | +16.60 | VAL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 4.23% | -4.23 | NE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.03 | 2.28 | +0.75 | VAL | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 8/9 | -1.00 | NE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 52.0 | 50.1 | +1.90 | VAL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.07 | 0.87 | +0.20 | VAL | /macro-sensitivity <GO> |
| Forward P/E Multiple | 6.0x | 32.6x | -26.60 | VAL | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $6.57B | $7.26B | -$683.3M | NE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | VAL REV | NE REV | VAL GROSS % | NE GROSS % | VAL FCF | NE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $11.9M | $3.29B | — | — | $202.7M | $803.8M |
| FY 2024 | $9.6M | $3.06B | — | — | -$99.7M | $517.9M |
| FY 2023 | $8.4M | $2.59B | — | — | $267.1M | $457.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
VAL // BETA 1.07
NE // BETA 0.87