Borr Drilling [BORR] vs Transocean [RIG] Detailed Stock Comparison

TLDR: Quick Comparison Summary

Based on 19 vital metrics comparison: Borr Drilling wins in 10 metrics, Transocean wins in 9 metrics, with 0 ties. Borr Drilling appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricBorr DrillingTransoceanBetter
P/E Ratio (TTM)10.86-4.92Transocean
Price-to-Book Ratio0.560.28Transocean
Debt-to-Equity Ratio202.6970.03Transocean
PEG Ratio0.71-0.01Transocean
EV/EBITDA5.257.13Borr Drilling
Profit Margin (TTM)5.48%-39.64%Borr Drilling
Operating Margin (TTM)36.05%16.70%Borr Drilling
EBITDA Margin (TTM)36.05%16.70%Borr Drilling
Return on Equity5.39%-14.99%Borr Drilling
Return on Assets (TTM)6.52%1.75%Borr Drilling
Free Cash Flow (TTM)$-332.10M$193.00MTransocean
1-Year Return-57.76%-43.06%Transocean
Price-to-Sales Ratio (TTM)0.690.73Borr Drilling
Enterprise Value$2.52B$8.96BTransocean
EV/Revenue Ratio2.552.36Transocean
Gross Profit Margin (TTM)86.29%82.29%Borr Drilling
Revenue per Share (TTM)$4$4Transocean
Earnings per Share (Diluted)$0.22$-1.88Borr Drilling
Beta (Stock Volatility)1.892.52Borr Drilling
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends

Borr Drilling vs Transocean Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Borr Drilling9.68%17.75%36.00%67.90%-6.21%-32.84%
Transocean7.42%-5.98%7.20%15.04%-15.77%-28.35%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Borr Drilling-57.76%-32.17%44.68%-84.70%-84.70%-84.70%
Transocean-43.06%-23.72%109.63%-79.18%-94.56%-96.48%

Performance & Financial Health Analysis: Borr Drilling vs Transocean

MetricBORRRIG
Market Information
Market Cap i$684.08M$2.78B
Market Cap CategorySmall capMid cap
10 Day Avg. Volume i6,934,13023,397,990
90 Day Avg. Volume i4,920,79029,265,510
Last Close$2.72$3.04
52 Week Range$1.55 - $6.65$1.97 - $5.11
% from 52W High-59.10%-40.51%
All-Time High$20.24 (Jul 29, 2019)$187.98 (Nov 26, 2007)
% from All-Time High-86.56%-98.38%
Growth Metrics
Quarterly Revenue Growth-0.02%0.15%
Quarterly Earnings Growth0.11%0.15%
Financial Health
Profit Margin (TTM) i0.05%-0.40%
Operating Margin (TTM) i0.36%0.17%
Return on Equity (TTM) i0.05%-0.15%
Debt to Equity (MRQ) i202.6970.03
Cash & Liquidity
Book Value per Share (MRQ)$4.29$10.37
Cash per Share (MRQ)$0.39$0.40
Operating Cash Flow (TTM) i$182.40M$554.00M
Levered Free Cash Flow (TTM) i$-151,524,992$578.00M
Dividends
Last 12-Month Dividend Yield iN/AN/A
Last 12-Month Dividend iN/A$0.00

Valuation & Enterprise Metrics Analysis: Borr Drilling vs Transocean

MetricBORRRIG
Price Ratios
P/E Ratio (TTM) i10.86-4.92
Forward P/E i2.9521.07
PEG Ratio i0.71-0.01
Price to Sales (TTM) i0.690.73
Price to Book (MRQ) i0.560.28
Market Capitalization
Market Capitalization i$684.08M$2.78B
Enterprise Value i$2.52B$8.96B
Enterprise Value Metrics
Enterprise to Revenue i2.552.36
Enterprise to EBITDA i5.257.13
Risk & Other Metrics
Beta i1.892.52
Book Value per Share (MRQ) i$4.29$10.37

Financial Statements Comparison: Borr Drilling vs Transocean

Financial Metrics

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Revenue

EBITDA

Shareholders Equity

Operating Margin

Free Cash Flow

Long Term Debt

Profit Margin

Current Ratio

Operating Cash Flow

Income Statement (MRQ)

Metric (MRQ)BORRRIG
Revenue/Sales i$216.60M$906.00M
Cost of Goods Sold i$35.90M$176.00M
Gross Profit i$180.70M$730.00M
Research & Development iN/AN/A
Operating Income (EBIT) i$59.80M$62.00M
EBITDA i$86.70M$250.00M
Pre-Tax Income i$-4.30M$-40.00M
Income Tax i$12.60M$39.00M
Net Income (Profit) i$-16.90M$-79.00M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)BORRRIG
Cash & Equivalents i$170.00M$263.00M
Total Current Assets i$516.90M$2.20B
Total Current Liabilities i$412.40M$1.66B
Long-Term Debt i$2.00B$5.94B
Total Shareholders Equity i$974.90M$10.21B
Retained Earnings i$-1.29B$-4.62B
Property, Plant & Equipment i$2.60MN/A

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)BORRRIG
Operating Cash Flow i$46.40M$28.00M
Capital Expenditures i$-13.40MN/A
Free Cash Flow i$-7.10M$-34.00M
Debt Repayment i$-70.70M$-210.00M
Common Stock Repurchase i$0N/A

Short Interest & Institutional Ownership Analysis

MetricBORRRIG
Shares Short i20.47M140.16M
Short Ratio i4.824.43
Short % of Float i0.10%0.17%
Average Daily Volume (10 Day) i6,934,13023,397,990
Average Daily Volume (90 Day) i4,920,79029,265,510
Shares Outstanding i244.93M875.83M
Float Shares i182.94M749.56M
% Held by Insiders i0.07%0.16%
% Held by Institutions i0.53%0.66%

Dividend Analysis & Yield Comparison: Borr Drilling vs Transocean

MetricBORRRIG
Last 12-Month Dividend iN/A$0.00
Last 12-Month Dividend Yield iN/AN/A
3-Year Avg Annual Dividend iN/A$0.00
3-Year Avg Dividend Yield iN/AN/A
3-Year Total Dividends iN/A$0.00
Ex-Dividend DateN/AN/A