COMP <GO>
NE vs VAL // OPERATING MARGIN
Noble Corporation plc A (NYSE) VS. Valaris Limited (NYSE) • 15-METRIC TALLY: NE 4
— VAL 9
▲ OPERATING MARGIN LEADER: VAL
LAST: $45.46 (-7.22%) • MKT CAP: $7.82B
operating-margins
12.60%
LAST: $94.69 (-10.09%) • MKT CAP: $7.31B
operating-margins
75.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NE VS. VAL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NE | VAL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 5.40% | 10.30% | -4.90 | VAL | /roic <GO> |
| EV/EBITDA & P/E Valuation | 16.8x | 9.8x | +7.00 | VAL | /valuation <GO> |
| Free Cash Flow Yield | 10.61% | 2.87% | +7.74 | NE | /fcf-yield <GO> |
| Operating Margin ACTIVE | 12.60% | 75.00% | -62.40 | VAL | /operating-margins <GO> |
| Net Profit Margin | 6.60% | 68.00% | -61.40 | VAL | /net-margins <GO> |
| Revenue Growth (YoY) | 7.40% | 24.00% | -16.60 | VAL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 4.23% | 0.00% | +4.23 | NE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.28 | 3.03 | -0.75 | VAL | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | NE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 63.3 | 73.2 | -9.90 | VAL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.87 | 1.07 | -0.20 | VAL | /macro-sensitivity <GO> |
| Forward P/E Multiple | 32.6x | 6.0x | +26.60 | VAL | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $7.82B | $7.31B | $511.1M | NE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NE REV | VAL REV | NE GROSS % | VAL GROSS % | NE FCF | VAL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.29B | $11.9M | — | — | $803.8M | $202.7M |
| FY 2024 | $3.06B | $9.6M | — | — | $517.9M | -$99.7M |
| FY 2023 | $2.59B | $8.4M | — | — | $457.8M | $267.1M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NE // BETA 0.87
VAL // BETA 1.07