` Comparison: CET, NE - Alpha Spread

CET
vs
NE

Over the past 12 months, CET has significantly outperformed NE, delivering a return of -12% compared to the NE's 38% drop.

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CET
NE
One-click summary across all key metrics.
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One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
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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...
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Valuation Comparison

CET Intrinsic Value
13.97 CAD
Undervaluation 58%
Intrinsic Value
Price
NE Intrinsic Value
46.16 USD
Undervaluation 38%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Cathedral Energy Services Ltd
TSX:CET
5.83 CAD
Noble Corp (Cayman Island)
NYSE:NE
28.57 USD
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
CET, NE

Revenue
www.alphaspread.com
Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
Cathedral Energy Services Ltd
Revenue
Noble Corp (Cayman Island)
Revenue

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

Profitability Comparison

Free Cash Flow
CET, NE

Free Cash Flow
www.alphaspread.com
Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
Cathedral Energy Services Ltd
TSX:CET
Noble Corp (Cayman Island)
NYSE:NE
What is Free Cash Flow?

Gross Margin

CET
20.1%
NE
43%

Operating Margin

CET
7%
NE
23.7%

Net Margin

CET
3.8%
NE
14%

FCF Margin

CET
-2.4%
NE
8.4%

ROE

CET
12.3%
NE
10.8%

ROA

CET
5.5%
NE
6.9%

ROIC

CET
9.5%
NE
10.7%

ROCE

CET
14.8%
NE
13.2%

Solvency Comparison

Balance Sheet Comparison

Stocks Performance

Stocks Performance
CET, NE

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Performance Gap
CET, NE

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CET
NE
Difference
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Performance By Year
CET, NE

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