COMP <GO>
RIG vs NE // 10Y YIELD & FRED MACRO BETA
Transocean Ltd (Switzerland) (NYSE) VS. Noble Corporation plc A (NYSE) • 15-METRIC TALLY: RIG 4
— NE 8
▲ 10Y YIELD & FRED MACRO BETA LEADER: RIG
LAST: $6.23 (-10.23%) • MKT CAP: $7.75B
macro-sensitivity
0.94
LAST: $45.46 (-7.22%) • MKT CAP: $7.82B
macro-sensitivity
0.87
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RIG VS. NE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RIG | NE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 39.30% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -17.30% | 5.40% | -22.70 | NE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 16.8x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 8.38% | 10.61% | -2.23 | NE | /fcf-yield <GO> |
| Operating Margin | -58.90% | 12.60% | -71.50 | NE | /operating-margins <GO> |
| Net Profit Margin | -60.00% | 6.60% | -66.60 | NE | /net-margins <GO> |
| Revenue Growth (YoY) | 12.50% | 7.40% | +5.10 | RIG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 4.23% | -4.23 | NE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.45 | 2.28 | -1.83 | NE | /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 | 71.8 | 63.3 | +8.50 | RIG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 0.94 | 0.87 | +0.07 | RIG | /macro-sensitivity <GO> |
| Forward P/E Multiple | 25.0x | 32.6x | -7.60 | RIG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $7.75B | $7.82B | -$72.3M | NE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RIG REV | NE REV | RIG GROSS % | NE GROSS % | RIG FCF | NE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.96B | $3.29B | 39.3% | — | $626.0M | $803.8M |
| FY 2024 | $3.52B | $3.06B | 37.6% | — | $193.0M | $517.9M |
| FY 2023 | $2.83B | $2.59B | — | — | $36.6M | $457.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RIG // BETA 0.94
NE // BETA 0.87