` Comparison: VAL, NOBLE - Alpha Spread

VAL
vs
NOBLE

Over the past 12 months, VAL has underperformed NOBLE, delivering a return of -33% compared to the NOBLE's 30% drop.

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VAL
NOBLE
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Ranked results with clear takeaways.
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Valuation
Growth
Profitability
Solvency
Comparing Valuation
Running a multi-layered valuation analysis to compare how attractive each stock is.
Comparing Growth
Financial growth, forecasts, volatility, and historical drawdowns.
Comparing Profitability
Margins, returns on capital, and the consistency of profitability.
Comparing Solvency
Debt levels, liquidity, interest coverage, and bankruptcy risk.
Summarizing...
We need a little more time to summarize the results

Valuation Comparison

VAL Intrinsic Value
126.72 USD
Undervaluation 61%
Intrinsic Value
Price
NOBLE Intrinsic Value
333.59 DKK
Undervaluation 34%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Valaris Ltd
NYSE:VAL
48.94 USD
Noble Corporation PLC
CSE:NOBLE
220 DKK
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
VAL, NOBLE

VAL
NOBLE
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Revenue
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Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
Valaris Ltd
Revenue
Noble Corporation PLC
Revenue

All metrics are calculated based on data from the last 10 years.

Profitability Comparison

Free Cash Flow
VAL, NOBLE

VAL
NOBLE
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Free Cash Flow
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Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
Valaris Ltd
NYSE:VAL
Noble Corporation PLC
CSE:NOBLE
What is Free Cash Flow?

Gross Margin

VAL
0%
NOBLE
43%
LTM 3Y Avg 5Y Avg 10Y Avg
Valaris Ltd
Noble Corporation PLC

Operating Margin

VAL
19.7%
NOBLE
23.7%
LTM 3Y Avg 5Y Avg 10Y Avg
Valaris Ltd
Noble Corporation PLC

Net Margin

VAL
12.6%
NOBLE
14%
LTM 3Y Avg 5Y Avg 10Y Avg
Valaris Ltd
Noble Corporation PLC

FCF Margin

VAL
3.3%
NOBLE
8.4%
LTM 3Y Avg 5Y Avg 10Y Avg
Valaris Ltd
Noble Corporation PLC

ROE

VAL
14.7%
NOBLE
10.8%
LTM 3Y Avg 5Y Avg 10Y Avg
Valaris Ltd
Noble Corporation PLC

ROA

VAL
7.1%
NOBLE
6.9%
LTM 3Y Avg 5Y Avg 10Y Avg
Valaris Ltd
Noble Corporation PLC

ROIC

VAL
8.6%
NOBLE
10.7%
LTM 3Y Avg 5Y Avg 10Y Avg
Valaris Ltd
Noble Corporation PLC

ROCE

VAL
13.3%
NOBLE
13.2%
LTM 3Y Avg 5Y Avg 10Y Avg
Valaris Ltd
Noble Corporation PLC

Solvency Comparison

Balance Sheet Comparison

Stocks Performance

Stocks Performance
VAL, NOBLE

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Performance Gap
VAL, NOBLE

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VAL
NOBLE
Difference
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Performance By Year
VAL, NOBLE

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VAL
NOBLE
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