SDRL vs VAL: stock comparison and AI forecast
Seadrill Ltd (SDRL) and Valaris Ltd (VAL) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
SDRL Seadrill Ltd
- Price
- $42.20 -11.5% · 6M
- Market Cap
- $2.64B
- P/E Ratio
- –
- Size
- mid-cap
- AI Forecast
VAL Valaris Ltd
- Price
- $79.77 -13.1% · 6M
- Market Cap
- $5.54B
- P/E Ratio
- 7.8x
- Size
- mid-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Six-month price performance
Closing prices rebased to 100 at the start of the window.
Key facts
- VAL is 2.1 times larger than SDRL by market capitalization ($5.54B against $2.64B).
- Over the last six months SDRL returned -11.5% and VAL -13.1%.
- VAL carries 0.68 times debt per unit of equity, against 0.42 times for SDRL.
- Both companies share the SEC industry classification Drilling Oil & Gas Wells.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | SDRL | VAL |
|---|---|---|
| Market Cap | $2.64B | $5.54B |
| P/E Ratio | – | 7.77x |
| P/B Ratio | 0.90x | 1.69x |
| EPS | $-1.56 | $10.26 |
| Book Value/Share | $46.66 | $47.11 |
| Revenue/Share | $25.54 | $30.76 |
| FCF/Share | – | $-2.98 |
Profitability & Margins
| Metric | SDRL | VAL |
|---|---|---|
| ROE | – | 24.4% |
| ROA | – | 14.6% |
| ROIC | 3.7% | 4.1% |
| Gross Margin | – | 24.2% |
| Operating Margin | 3.4% | 9.0% |
| Net Margin | – | 37.4% |
| EBT Margin | 0.2% | 10.7% |
| Tax Rate | 357.1% | -246.4% |
Financial Health
| Metric | SDRL | VAL |
|---|---|---|
| Current Ratio | 2.18x | 1.64x |
| D/E Ratio | 0.42x | 0.68x |
| Financial Leverage | 1.42x | 1.68x |
| Interest Coverage | – | 0.4x |
| Working Capital | $544M | $490M |
Cash Flow
| Metric | SDRL | VAL |
|---|---|---|
| Operating Cash Flow | $115M | $228M |
| Free Cash Flow | – | -$207M |
| Capital Spending | – | -$434M |
| OCF Growth YoY | – | -62.0% |
| FCF Growth YoY | – | -182.8% |
| FCF/Sales | – | -9.7% |
| CapEx/Sales | – | 20.3% |
Operational Efficiency
| Metric | SDRL | VAL |
|---|---|---|
| Asset Turnover | 0.38x | 0.39x |
| Receivables Turnover | 6.7x | 4.0x |
| Fixed Assets Turnover | – | 0.9x |
| Days Sales Outstanding | 55 days | 92 days |
| Payables Period | – | 89 days |
Income Statement
| Metric | SDRL | VAL |
|---|---|---|
| Total Revenue | $1.60B | $2.14B |
| Operating Income | $137M | $192M |
| Net Income | – | $798M |
| SG&A Expense | $106M | – |
| Cost of Goods Sold | – | $1.62B |
Dividend & Shareholder Information
| Metric | SDRL | VAL |
|---|---|---|
| Shares Outstanding | 63M | 69M |
| Net Income Growth | – | 99.9% |
| EPS Growth | -157.6% | 58.6% |
SDRL vs VAL: stock comparison and AI forecast
Which is bigger, SDRL or VAL?
VAL is 2.1 times larger than SDRL by market capitalization ($5.54B against $2.64B).
Which stock performed better over the last six months, SDRL or VAL?
Over the last six months SDRL returned -11.5% and VAL -13.1%.
Which one does Intratio's AI model rank higher, SDRL or VAL?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
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This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.