COMP <GO>
RIG vs VAL // ALTMAN Z-SCORE & DEBT/EQUITY
Transocean Ltd (Switzerland) (NYSE) VS. Valaris Limited (NYSE) • 15-METRIC TALLY: RIG 2
— VAL 8
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: VAL
LAST: $6.23 (-10.23%) • MKT CAP: $6.96B
balance-sheet
0.45
LAST: $94.69 (-10.09%) • MKT CAP: $6.57B
balance-sheet
3.03
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RIG VS. VAL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RIG | VAL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 39.30% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -17.30% | 10.30% | -27.60 | VAL | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 9.8x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 8.38% | 2.87% | +5.51 | RIG | /fcf-yield <GO> |
| Operating Margin | -58.90% | 75.00% | -133.90 | VAL | /operating-margins <GO> |
| Net Profit Margin | -60.00% | 68.00% | -128.00 | VAL | /net-margins <GO> |
| Revenue Growth (YoY) | 12.50% | 24.00% | -11.50 | VAL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 0.45 | 3.03 | -2.58 | VAL | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 7/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 51.5 | 52.0 | -0.50 | VAL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.94 | 1.07 | -0.13 | VAL | /macro-sensitivity <GO> |
| Forward P/E Multiple | 25.0x | 6.0x | +19.00 | VAL | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $6.96B | $6.57B | $383.3M | RIG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RIG REV | VAL REV | RIG GROSS % | VAL GROSS % | RIG FCF | VAL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.96B | $11.9M | 39.3% | — | $626.0M | $202.7M |
| FY 2024 | $3.52B | $9.6M | 37.6% | — | $193.0M | -$99.7M |
| FY 2023 | $2.83B | $8.4M | — | — | $36.6M | $267.1M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RIG // BETA 0.94
VAL // BETA 1.07