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RIG vs VAL vs NE vs PD
Revenue, margins, valuation, and 5-year total return — side by side.
Oil & Gas Equipment & Services
Oil & Gas Drilling
Software - Application
RIG vs VAL vs NE vs PD — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||||
|---|---|---|---|---|
| Industry | Oil & Gas Drilling | Oil & Gas Equipment & Services | Oil & Gas Drilling | Software - Application |
| Market Cap | $5.78B | $6.58B | $8.00B | $669M |
| Revenue (TTM) | $4.14B | $2.21B | $3.20B | $493M |
| Net Income (TTM) | $-2.77B | $1.00B | $229M | $174M |
| Gross Margin | 70.2% | 22.3% | 22.4% | 84.9% |
| Operating Margin | 22.4% | 15.5% | 16.8% | 0.7% |
| Forward P/E | 33.8x | 27.8x | 46.6x | 6.5x |
| Total Debt | $5.66B | $1.20B | $1.98B | $413M |
| Cash & Equiv. | $997M | $606M | $471M | $237M |
RIG vs VAL vs NE vs PD — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Jun 21 | May 26 | Return |
|---|---|---|---|
| Transocean Ltd. (RIG) | 100 | 141.6 | +41.6% |
| Valaris Limited (VAL) | 100 | 329.0 | +229.0% |
| Noble Corporation P… (NE) | 100 | 202.7 | +102.7% |
| PagerDuty, Inc. (PD) | 100 | 17.1 | -82.9% |
Price return only. Dividends and distributions are not included.
Quick Verdict: RIG vs VAL vs NE vs PD
Each card shows where this stock fits in a portfolio — not just who wins on paper.
RIG has the current edge in this matchup, primarily because of its strength in growth exposure.
- Rev growth 12.5%, EPS growth -406.7%, 3Y rev CAGR 15.5%
- 12.5% revenue growth vs VAL's 0.3%
- +156.0% vs PD's -53.5%
VAL is the #2 pick in this set and the best alternative if long-term compounding and sleep-well-at-night is your priority.
- 310.4% 10Y total return vs NE's 124.8%
- Lower volatility, beta 1.07, Low D/E 37.7%, current ratio 1.72x
- 45.4% margin vs RIG's -66.8%
- 20.3% ROA vs RIG's -17.1%, ROIC 10.9% vs 3.6%
NE is the clearest fit if your priority is income & stability and defensive.
- Dividend streak 3 yrs, beta 0.91, yield 4.0%
- Beta 0.91, yield 4.0%, current ratio 1.67x
- Beta 0.91 vs PD's 1.16, lower leverage
- 4.0% yield; 3-year raise streak; the other 3 pay no meaningful dividend
PD is the clearest fit if your priority is value.
- Lower P/E (6.5x vs 46.6x)
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 12.5% revenue growth vs VAL's 0.3% | |
| Value | Lower P/E (6.5x vs 46.6x) | |
| Quality / Margins | 45.4% margin vs RIG's -66.8% | |
| Stability / Safety | Beta 0.91 vs PD's 1.16, lower leverage | |
| Dividends | 4.0% yield; 3-year raise streak; the other 3 pay no meaningful dividend | |
| Momentum (1Y) | +156.0% vs PD's -53.5% | |
| Efficiency (ROA) | 20.3% ROA vs RIG's -17.1%, ROIC 10.9% vs 3.6% |
RIG vs VAL vs NE vs PD — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
RIG vs VAL vs NE vs PD — Financial Metrics
Side-by-side numbers across 4 stocks — who leads on profitability, valuation, growth, and risk.
Who Leads Where
VAL leads in 2 of 6 categories
NE leads 2 • PD leads 1 • RIG leads 0 • 1 tied
Explore the data ↓Income & Cash Flow (Last 12 Months)
PD leads this category, winning 3 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
RIG is the larger business by revenue, generating $4.1B annually — 8.4x PD's $493M. VAL is the more profitable business, keeping 45.4% of every revenue dollar as net income compared to RIG's -66.8%. On growth, RIG holds the edge at +19.3% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||||
|---|---|---|---|---|
| RevenueTrailing 12 months | $4.1B | $2.2B | $3.2B | $493M |
| EBITDAEarnings before interest/tax | $1.6B | $457M | $1.1B | $22M |
| Net IncomeAfter-tax profit | -$2.8B | $1.0B | $229M | $174M |
| Free Cash FlowCash after capex | $796M | $117M | $444M | $111M |
| Gross MarginGross profit ÷ Revenue | +70.2% | +22.3% | +22.4% | +84.9% |
| Operating MarginEBIT ÷ Revenue | +22.4% | +15.5% | +16.8% | +0.7% |
| Net MarginNet income ÷ Revenue | -66.8% | +45.4% | +7.2% | +35.3% |
| FCF MarginFCF ÷ Revenue | +19.2% | +5.3% | +13.9% | +22.5% |
| Rev. Growth (YoY)Latest quarter vs prior year | +19.3% | -25.0% | -10.2% | +2.7% |
| EPS Growth (YoY)Latest quarter vs prior year | +157.5% | +54.7% | +11.9% | +2.0% |
Valuation Metrics
Evenly matched — RIG and PD each lead in 3 of 6 comparable metrics.
Valuation Metrics
At 3.9x trailing earnings, PD trades at a 90% valuation discount to NE's 37.1x P/E. On an enterprise value basis, RIG's 7.7x EV/EBITDA is more attractive than PD's 144.7x.
| Metric | ||||
|---|---|---|---|---|
| Market CapShares × price | $5.8B | $6.6B | $8.0B | $669M |
| Enterprise ValueMkt cap + debt − cash | $10.4B | $7.2B | $9.5B | $845M |
| Trailing P/EPrice ÷ TTM EPS | -2.11x | 6.86x | 37.14x | 3.90x |
| Forward P/EPrice ÷ next-FY EPS est. | 33.76x | 27.84x | 46.59x | 6.48x |
| PEG RatioP/E ÷ EPS growth rate | — | — | — | — |
| EV / EBITDAEnterprise value multiple | 7.65x | 11.16x | 8.63x | 144.69x |
| Price / SalesMarket cap ÷ Revenue | 1.46x | 2.78x | 2.43x | 1.36x |
| Price / BookPrice ÷ Book value/share | 0.76x | 2.12x | 1.77x | 2.50x |
| Price / FCFMarket cap ÷ FCF | 9.23x | 32.46x | 18.50x | 5.98x |
Profitability & Efficiency
VAL leads this category, winning 6 of 9 comparable metrics.
Profitability & Efficiency
PD delivers a 71.6% return on equity — every $100 of shareholder capital generates $72 in annual profit, vs $-33 for RIG. VAL carries lower financial leverage with a 0.38x debt-to-equity ratio, signaling a more conservative balance sheet compared to PD's 1.53x. On the Piotroski fundamental quality scale (0–9), RIG scores 6/9 vs NE's 5/9, reflecting solid financial health.
| Metric | ||||
|---|---|---|---|---|
| ROE (TTM)Return on equity | -32.8% | +36.1% | +5.0% | +71.6% |
| ROA (TTM)Return on assets | -17.1% | +20.3% | +3.0% | +18.1% |
| ROICReturn on invested capital | +3.6% | +10.9% | +6.2% | +1.2% |
| ROCEReturn on capital employed | +4.4% | +11.9% | +7.5% | +0.9% |
| Piotroski ScoreFundamental quality 0–9 | 6 | 6 | 5 | 6 |
| Debt / EquityFinancial leverage | 0.70x | 0.38x | 0.43x | 1.53x |
| Net DebtTotal debt minus cash | $4.7B | $590M | $1.5B | $176M |
| Cash & Equiv.Liquid assets | $997M | $606M | $471M | $237M |
| Total DebtShort + long-term debt | $5.7B | $1.2B | $2.0B | $413M |
| Interest CoverageEBIT ÷ Interest expense | -3.06x | 9.30x | 3.26x | 3.47x |
Total Returns (Dividends Reinvested)
VAL leads this category, winning 5 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in VAL five years ago would be worth $43,191 today (with dividends reinvested), compared to $2,047 for PD. Over the past 12 months, RIG leads with a +156.0% total return vs PD's -53.5%. The 3-year compound annual growth rate (CAGR) favors VAL at 17.4% vs PD's -37.0% — a key indicator of consistent wealth creation.
| Metric | ||||
|---|---|---|---|---|
| YTD ReturnYear-to-date | +50.9% | +82.2% | +74.6% | -41.2% |
| 1-Year ReturnPast 12 months | +156.0% | +153.6% | +124.5% | -53.5% |
| 3-Year ReturnCumulative with dividends | +6.5% | +61.9% | +50.2% | -75.0% |
| 5-Year ReturnCumulative with dividends | +68.4% | +331.9% | +124.8% | -79.5% |
| 10-Year ReturnCumulative with dividends | -35.7% | +310.4% | +124.8% | -80.9% |
| CAGR (3Y)Annualised 3-year return | +2.1% | +17.4% | +14.5% | -37.0% |
Risk & Volatility
NE leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
NE is the less volatile stock with a 0.91 beta — it tends to amplify market swings less than PD's 1.16 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. NE currently trades 91.9% from its 52-week high vs PD's 40.5% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||||
|---|---|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.13x | 1.07x | 0.91x | 1.16x |
| 52-Week HighHighest price in past year | $7.14 | $105.35 | $54.57 | $18.00 |
| 52-Week LowLowest price in past year | $2.34 | $35.20 | $22.37 | $5.70 |
| % of 52W HighCurrent price vs 52-week peak | +89.6% | +90.2% | +91.9% | +40.5% |
| RSI (14)Momentum oscillator 0–100 | 43.9 | 44.0 | 47.5 | 58.4 |
| Avg Volume (50D)Average daily shares traded | 33.6M | 927K | 1.6M | 2.7M |
Analyst Outlook
NE leads this category, winning 1 of 1 comparable metric.
Analyst Outlook
Analyst consensus: RIG as "Hold", VAL as "Hold", NE as "Hold", PD as "Hold". Consensus price targets imply 103.0% upside for PD (target: $15) vs -8.7% for NE (target: $46). NE is the only dividend payer here at 3.99% yield — a key consideration for income-focused portfolios.
| Metric | ||||
|---|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Hold | Hold | Hold | Hold |
| Price TargetConsensus 12-month target | $6.63 | $96.00 | $45.80 | $14.80 |
| # AnalystsCovering analysts | 64 | 54 | 51 | 23 |
| Dividend YieldAnnual dividend ÷ price | — | — | +4.0% | — |
| Dividend StreakConsecutive years of raises | 0 | 0 | 3 | — |
| Dividend / ShareAnnual DPS | — | — | $2.00 | — |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | +1.5% | +0.3% | +20.2% |
VAL leads in 2 of 6 categories (Profitability & Efficiency, Total Returns). NE leads in 2 (Risk & Volatility, Analyst Outlook). 1 tied.
RIG vs VAL vs NE vs PD: Key Questions Answered
10 questions · data-driven answers · updated daily
01Is RIG or VAL or NE or PD a better buy right now?
For growth investors, Transocean Ltd.
(RIG) is the stronger pick with 12. 5% revenue growth year-over-year, versus 0. 3% for Valaris Limited (VAL). PagerDuty, Inc. (PD) offers the better valuation at 3. 9x trailing P/E (6. 5x forward), making it the more compelling value choice. Analysts rate Transocean Ltd. (RIG) a "Hold" — based on 64 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.
02Which has the better valuation — RIG or VAL or NE or PD?
On trailing P/E, PagerDuty, Inc.
(PD) is the cheapest at 3. 9x versus Noble Corporation Plc at 37. 1x. On forward P/E, PagerDuty, Inc. is actually cheaper at 6. 5x.
03Which is the better long-term investment — RIG or VAL or NE or PD?
Over the past 5 years, Valaris Limited (VAL) delivered a total return of +331.
9%, compared to -79. 5% for PagerDuty, Inc. (PD). Over 10 years, the gap is even starker: VAL returned +310. 4% versus PD's -80. 9%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
04Which is safer — RIG or VAL or NE or PD?
By beta (market sensitivity over 5 years), Noble Corporation Plc (NE) is the lower-risk stock at 0.
91β versus PagerDuty, Inc. 's 1. 16β — meaning PD is approximately 28% more volatile than NE relative to the S&P 500. On balance sheet safety, Valaris Limited (VAL) carries a lower debt/equity ratio of 38% versus 153% for PagerDuty, Inc. — giving it more financial flexibility in a downturn.
05Which is growing faster — RIG or VAL or NE or PD?
By revenue growth (latest reported year), Transocean Ltd.
(RIG) is pulling ahead at 12. 5% versus 0. 3% for Valaris Limited (VAL). On earnings-per-share growth, the picture is similar: PagerDuty, Inc. grew EPS 416. 9% year-over-year, compared to -406. 7% for Transocean Ltd.. Over a 3-year CAGR, NE leads at 32. 5% annualised revenue growth. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.
06Which has better profit margins — RIG or VAL or NE or PD?
Valaris Limited (VAL) is the more profitable company, earning 41.
5% net margin versus -73. 5% for Transocean Ltd. — meaning it keeps 41. 5% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: VAL leads at 20. 9% versus 1. 2% for PD. At the gross margin level — before operating expenses — PD leads at 84. 9%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.
07Is RIG or VAL or NE or PD more undervalued right now?
On forward earnings alone, PagerDuty, Inc.
(PD) trades at 6. 5x forward P/E versus 46. 6x for Noble Corporation Plc — 40. 1x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for PD: 103. 0% to $14. 80.
08Which pays a better dividend — RIG or VAL or NE or PD?
In this comparison, NE (4.
0% yield) pays a dividend. RIG, VAL, PD do not pay a meaningful dividend and should not be held primarily for income.
09Is RIG or VAL or NE or PD better for a retirement portfolio?
For long-horizon retirement investors, Noble Corporation Plc (NE) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0.
91), 4. 0% yield, +124. 8% 10Y return). Both have compounded well over 10 years (NE: +124. 8%, PD: -80. 9%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.
10What are the main differences between RIG and VAL and NE and PD?
These companies operate in different sectors (RIG (Energy) and VAL (Energy) and NE (Energy) and PD (Technology)), which means they face different economic cycles, regulatory environments, and macro sensitivities — making direct comparison nuanced.
In terms of investment character: RIG is a small-cap quality compounder stock; VAL is a small-cap deep-value stock; NE is a small-cap income-oriented stock; PD is a small-cap deep-value stock. NE pays a dividend while RIG, VAL, PD do not, making them suitable for different income and tax situations. These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.
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