` Comparison: PHX, NE - Alpha Spread

PHX
vs
NE

Over the past 12 months, PHX has outperformed NE, delivering a return of -19% compared to the NE's 37% drop.

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PHX
NE
One-click summary across all key metrics.
Ranked results with clear takeaways.
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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

PHX Intrinsic Value
19.71 CAD
Undervaluation 58%
Intrinsic Value
Price
NE Intrinsic Value
46.16 USD
Undervaluation 39%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
PHX Energy Services Corp
TSX:PHX
8.26 CAD
Noble Corp (Cayman Island)
NYSE:NE
28.33 USD
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
PHX, 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
PHX Energy Services Corp
Revenue
Noble Corp (Cayman Island)
Revenue

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

Profitability Comparison

Free Cash Flow
PHX, 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
PHX Energy Services Corp
TSX:PHX
Noble Corp (Cayman Island)
NYSE:NE
What is Free Cash Flow?

Gross Margin

PHX
18.6%
NE
43%

Operating Margin

PHX
8.1%
NE
23.7%

Net Margin

PHX
8.3%
NE
14%

FCF Margin

PHX
1.8%
NE
8.4%

ROE

PHX
25.2%
NE
10.8%

ROA

PHX
13.4%
NE
6.9%

ROIC

PHX
14.6%
NE
10.7%

ROCE

PHX
18.6%
NE
13.2%

Solvency Comparison

Balance Sheet Comparison

Stocks Performance

Stocks Performance
PHX, NE

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Performance Gap
PHX, NE

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PHX
NE
Difference
www.alphaspread.com

Performance By Year
PHX, NE

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