COMP <GO>
VAL vs MUR // EV/EBITDA & P/E VALUATION
Valaris Limited (NYSE) VS. Murphy Oil Corporation (NYSE) • 15-METRIC TALLY: VAL 12
— MUR 1
▲ EV/EBITDA & P/E VALUATION LEADER: VAL
LAST: $94.69 (-10.09%) • MKT CAP: $7.31B
valuation
9.8x
LAST: $40.16 (-8.62%) • MKT CAP: $6.30B
valuation
19.0x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (VAL VS. MUR)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | VAL | MUR | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 96.00% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 10.30% | 3.60% | +6.70 | VAL | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 9.8x | 19.0x | -9.20 | VAL | /valuation <GO> |
| Free Cash Flow Yield | 2.87% | -0.04% | +2.91 | VAL | /fcf-yield <GO> |
| Operating Margin | 75.00% | 11.20% | +63.80 | VAL | /operating-margins <GO> |
| Net Profit Margin | 68.00% | 3.90% | +64.10 | VAL | /net-margins <GO> |
| Revenue Growth (YoY) | 24.00% | -10.90% | +34.90 | VAL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 3.03% | -3.03 | MUR | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.03 | 2.10 | +0.93 | VAL | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 5/9 | +2.00 | VAL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 73.2 | 64.1 | +9.10 | VAL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.07 | 0.98 | +0.09 | VAL | /macro-sensitivity <GO> |
| Forward P/E Multiple | 6.0x | 54.8x | -48.80 | VAL | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $7.31B | $6.30B | $1.01B | VAL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | VAL REV | MUR REV | VAL GROSS % | MUR GROSS % | VAL FCF | MUR FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $11.9M | $2.69B | — | 100.0% | $202.7M | — |
| FY 2024 | $9.6M | $3.02B | — | 99.9% | -$99.7M | — |
| FY 2023 | $8.4M | $3.45B | — | — | $267.1M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
VAL // BETA 1.07
MUR // BETA 0.98