Borr Drilling vs Valaris
BORR and VAL side by side, both in oil and gas field services. Figures are trailing twelve months unless noted, from SEC filings and end-of-day prices.
How BORR and VAL compare
Borr Drilling grew revenue faster over the last twelve months (1.0% versus −13.2% for Valaris).
Valaris keeps more of each dollar of sales as profit, with a net margin of 44.0% compared with 4.4% at Borr Drilling.
Valaris scores higher on the StockData Score (13 against 5 for Borr Drilling), which adds up 30 checks on valuation, growth, past performance, financial health and dividends.
Key numbers
A dot marks the better figure where higher or lower is clearly better.
| Metric | BORR | VAL |
|---|---|---|
| Size and price | ||
| Market cap | – | $5.6B |
| Share price | $3.34 | $80.69 |
| Change, 1 year | 4.0% | 44.1% |
| Change, 5 years | 56.1% | 137% |
| Beta (5Y) | 0.95 | 0.87 |
| Employees | 2,719 | 5,070 |
| StockData Score | ||
| Total score | 5 | 13 (better) |
| Valuation score | 0 | 4 (better) |
| Growth score | 1 | 2 (better) |
| Performance score | 3 | 4 (better) |
| Health score | 1 | 3 (better) |
| Dividend score | 0 | 0 |
| Valuation | ||
| P/E | – | 6.0× |
| P/S | – | 2.6× |
| P/B | – | 1.7× |
| EV/EBITDA | – | 25.5× |
| PEG | – | 0.07 |
| FCF yield | – | −0.43% |
| Fair value | – | $115.83 |
| Margin of safety | – | 30.3% |
| Growth | ||
| Revenue growth (TTM) | 1.0% (better) | −13.2% |
| Revenue growth, 5Y average | 27.1% (better) | 10.7% |
| Net income growth (TTM) | −45.2% | 241% (better) |
| EPS growth (TTM) | −46.9% | 248% (better) |
| Profitability | ||
| Gross margin | – | 24.8% |
| Operating margin | 31.6% (better) | 11.3% |
| Net margin | 4.4% | 44.0% (better) |
| FCF margin | – | −1.1% |
| Return on equity | 4.6% | 33.9% (better) |
| Return on invested capital | 8.2% (better) | 7.2% |
| Financial health | ||
| Debt / equity | 2.58 | 0.34 (better) |
| Net debt / EBITDA | 7.02 | 2.27 (better) |
| Interest coverage | 1.4× | – |
| Current ratio | 2.53 (better) | 1.55 |
| Altman Z-score | – | 2.76 |
| Piotroski F-score | 5 | 7 (better) |
| Dividends and buybacks | ||
| Payout ratio | 10.4% | – |
| Years of dividend growth | 0 | – |
| Shareholder yield | – | 0.00% |
| Ownership | ||
| Held by institutions | 36.9% | 90.2% |
| Held by insiders | 15.2% | 45.4% |
| Insider net buying, 12 months | $34.0M | – |
| Short interest, % of float | 13.7% | 15.4% |
Go deeper
- BORR stock overview
- BORR income statement
- BORR valuation and score
- VAL stock overview
- VAL income statement
- VAL valuation and score
For information only, not investment advice. Check the source filings before relying on any figure.