COMP <GO>
VAL vs LB // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Valaris Limited (NYSE) VS. LandBridge Corporation (Class A) (NYSE) • 15-METRIC TALLY: VAL 7
— LB 5
■ METRIC PARITY
LAST: $94.69 (-10.09%) • MKT CAP: $7.31B
options-implied-move
—
LAST: $79.40 (-5.01%) • MKT CAP: $6.44B
options-implied-move
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (VAL VS. LB)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | VAL | LB | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 10.30% | 10.80% | -0.50 | LB | /roic <GO> |
| EV/EBITDA & P/E Valuation | 9.8x | 58.3x | -48.50 | VAL | /valuation <GO> |
| Free Cash Flow Yield | 2.87% | 1.98% | +0.89 | VAL | /fcf-yield <GO> |
| Operating Margin | 75.00% | 59.50% | +15.50 | VAL | /operating-margins <GO> |
| Net Profit Margin | 68.00% | 36.40% | +31.60 | VAL | /net-margins <GO> |
| Revenue Growth (YoY) | 24.00% | 81.10% | -57.10 | LB | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.00% | -1.00 | LB | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.03 | 7.19 | -4.16 | LB | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 8/9 | -1.00 | LB | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 73.2 | 53.5 | +19.70 | VAL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.07 | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 6.0x | 74.1x | -68.10 | VAL | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $7.31B | $6.44B | $868.7M | VAL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | VAL REV | LB REV | VAL GROSS % | LB GROSS % | VAL FCF | LB FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $11.9M | $199.1M | — | — | $202.7M | $126.3M |
| FY 2024 | $9.6M | $110.0M | — | — | -$99.7M | $67.6M |
| FY 2023 | $8.4M | $72.9M | — | — | $267.1M | $53.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
VAL // BETA 1.07
LB // BETA —