Transocean vs Valaris
RIG 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 RIG and VAL compare
Transocean and Valaris are about the same size, with market caps of $5.9B and $5.6B.
Valaris keeps more of each dollar of sales as profit, with a net margin of 44.0% compared with −40.2% at Transocean.
Valaris scores higher on the StockData Score (13 against 4 for Transocean), 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 | RIG | VAL |
|---|---|---|
| Size and price | ||
| Market cap | $5.9B | $5.6B |
| Share price | $5.31 | $80.69 |
| Change, 1 year | 26.4% | 44.1% |
| Change, 5 years | 78.2% | 137% |
| Beta (5Y) | 1.25 | 0.87 |
| Employees | 5,600 | 5,070 |
| StockData Score | ||
| Total score | 4 | 13 (better) |
| Valuation score | 1 | 4 (better) |
| Growth score | 1 | 2 (better) |
| Performance score | 0 | 4 (better) |
| Health score | 2 | 3 (better) |
| Dividend score | 0 | 0 |
| Valuation | ||
| P/E | – | 6.0× |
| P/S | 1.4× (better) | 2.6× |
| P/B | 0.7× (better) | 1.7× |
| EV/EBITDA | – | 25.5× |
| P/FCF | 6.6× | – |
| PEG | – | 0.07 |
| FCF yield | 15.2% (better) | −0.43% |
| Fair value | $3.64 | $115.83 |
| Margin of safety | −46.0% | 30.3% (better) |
| Growth | ||
| Revenue growth (TTM) | – | −13.2% |
| Revenue growth, 5Y average | 4.7% | 10.7% (better) |
| Net income growth (TTM) | – | 241% |
| EPS growth (TTM) | – | 248% |
| Profitability | ||
| Gross margin | 41.6% (better) | 24.8% |
| Operating margin | −24.2% | 11.3% (better) |
| Net margin | −40.2% | 44.0% (better) |
| FCF margin | 22.0% (better) | −1.1% |
| Return on equity | −18.7% | 33.9% (better) |
| Return on invested capital | −5.6% | 7.2% (better) |
| Financial health | ||
| Debt / equity | 0.61 | 0.34 (better) |
| Net debt / EBITDA | – | 2.27 |
| Interest coverage | −1.7× | – |
| Current ratio | 1.59 (better) | 1.55 |
| Altman Z-score | −0.03 | 2.76 (better) |
| Piotroski F-score | 5 | 7 (better) |
| Dividends and buybacks | ||
| Shareholder yield | 0.00% | 0.00% |
| Ownership | ||
| Held by institutions | 90.0% | 90.2% |
| Held by insiders | 19.2% | 45.4% |
| Insider net buying, 12 months | −$2.4M | – |
| Superinvestors holding | 2 | – |
| Short interest, % of float | 35.8% | 15.4% |
Go deeper
- RIG stock overview
- RIG income statement
- RIG valuation and score
- VAL stock overview
- VAL income statement
- VAL valuation and score
Other comparisons
For information only, not investment advice. Check the source filings before relying on any figure.