` Comparison: ESI, NOBLE - Alpha Spread

ESI
vs
NOBLE

Over the past 12 months, ESI has significantly outperformed NOBLE, delivering a return of -6% compared to the NOBLE's 31% drop.

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ESI
NOBLE
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

ESI Intrinsic Value
9.43 CAD
Undervaluation 76%
Intrinsic Value
Price
NOBLE Intrinsic Value
326.12 DKK
Undervaluation 33%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Ensign Energy Services Inc
TSX:ESI
2.25 CAD
Noble Corporation PLC
CSE:NOBLE
220 DKK
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
ESI, NOBLE

ESI
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
Ensign Energy Services Inc
Revenue
Noble Corporation PLC
Revenue

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

Profitability Comparison

Free Cash Flow
ESI, NOBLE

ESI
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
Ensign Energy Services Inc
TSX:ESI
Noble Corporation PLC
CSE:NOBLE
What is Free Cash Flow?

Gross Margin

ESI
29.5%
NOBLE
43%

Operating Margin

ESI
4.9%
NOBLE
23.7%

Net Margin

ESI
-0.8%
NOBLE
14%

FCF Margin

ESI
12.7%
NOBLE
8.4%

ROE

ESI
-1.3%
NOBLE
10.8%

ROA

ESI
-0.6%
NOBLE
6.9%

ROIC

ESI
3.1%
NOBLE
10.7%

ROCE

ESI
4.2%
NOBLE
13.2%

Solvency Comparison

Balance Sheet Comparison

Stocks Performance

Stocks Performance
ESI, NOBLE

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Performance Gap
ESI, NOBLE

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ESI
NOBLE
Difference
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Performance By Year
ESI, NOBLE

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ESI
NOBLE
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