Valaris [VAL] vs ChampionX [CHX] Detailed Stock Comparison
Valaris
NYSE
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ChampionX
NASDAQ
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TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: Valaris wins in 10 metrics, ChampionX wins in 9 metrics, with 0 ties. Valaris appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Valaris | ChampionX | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 13.62 | 17.09 | Valaris |
| Price-to-Book Ratio | 1.59 | 2.58 | Valaris |
| Debt-to-Equity Ratio | 50.14 | 34.38 | ChampionX |
| PEG Ratio | -0.63 | 13.04 | Valaris |
| EV/EBITDA | 6.48 | 6.40 | ChampionX |
| Profit Margin (TTM) | 11.18% | 8.20% | Valaris |
| Operating Margin (TTM) | 26.80% | 14.42% | Valaris |
| EBITDA Margin (TTM) | 26.80% | 14.42% | Valaris |
| Return on Equity | 11.88% | 16.83% | ChampionX |
| Return on Assets (TTM) | 7.58% | 9.44% | ChampionX |
| Free Cash Flow (TTM) | $-99.70M | $448.37M | ChampionX |
| Dividend Yield | N/A | 1.90% | N/A |
| 1-Year Return | -4.32% | -26.45% | Valaris |
| Price-to-Sales Ratio (TTM) | 1.50 | 1.38 | ChampionX |
| Enterprise Value | $4.38B | $4.87B | ChampionX |
| EV/Revenue Ratio | 1.78 | 1.36 | ChampionX |
| Gross Profit Margin (TTM) | 29.91% | 33.72% | ChampionX |
| Revenue per Share (TTM) | $34 | $19 | Valaris |
| Earnings per Share (Diluted) | $3.82 | $1.51 | Valaris |
| Beta (Stock Volatility) | 1.17 | 1.51 | Valaris |
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends
Valaris vs ChampionX Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Valaris | -1.50% | 1.80% | 12.13% | 14.10% | 40.93% | 15.67% |
| ChampionX | 0.00% | -3.04% | -2.23% | 4.54% | -11.46% | -5.46% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Valaris | -4.32% | -2.58% | 135.96% | 135.96% | 135.96% | 135.96% |
| ChampionX | -26.45% | 32.97% | 166.63% | -32.08% | -32.08% | -32.08% |
News Based Sentiment: Valaris vs ChampionX
Valaris
News based Sentiment: MIXED
Valaris demonstrated strong financial performance in Q2 and secured significant new contracts, indicating a positive trajectory. However, an analyst downgrade, insider selling, and mixed technical indicators create a cautious outlook, resulting in a 'mixed' sentiment. The month represents a significant update, but not a complete game-changer.
ChampionX
News sentiment data is not available for ChampionX at this time.
Performance & Financial Health Analysis: Valaris vs ChampionX
| Metric | VAL | CHX |
|---|---|---|
| Market Information | ||
| Market Cap | $3.71B | $4.94B |
| Market Cap Category | Mid cap | Mid cap |
| 10 Day Avg. Volume | 1,118,370 | 2,539,777 |
| 90 Day Avg. Volume | 1,208,717 | 2,969,606 |
| Last Close | $52.03 | $25.81 |
| 52 Week Range | $27.15 - $57.90 | $21.92 - $35.94 |
| % from 52W High | -10.14% | -28.19% |
| All-Time High | $84.20 (Jul 29, 2024) | $46.11 (May 21, 2018) |
| % from All-Time High | -38.21% | -44.03% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 0.01% | -0.06% |
| Quarterly Earnings Growth | -0.23% | -0.24% |
| Financial Health | ||
| Profit Margin (TTM) | 0.11% | 0.08% |
| Operating Margin (TTM) | 0.27% | 0.14% |
| Return on Equity (TTM) | 0.12% | 0.17% |
| Debt to Equity (MRQ) | 50.14 | 34.38 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $32.77 | $10.01 |
| Cash per Share (MRQ) | $7.07 | $2.75 |
| Operating Cash Flow (TTM) | $593.50M | $482.98M |
| Levered Free Cash Flow (TTM) | $145.29M | $252.59M |
| Dividends | ||
| Last 12-Month Dividend Yield | N/A | 1.90% |
| Last 12-Month Dividend | N/A | $0.50 |
Valuation & Enterprise Metrics Analysis: Valaris vs ChampionX
| Metric | VAL | CHX |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 13.62 | 17.09 |
| Forward P/E | 9.87 | 13.04 |
| PEG Ratio | -0.63 | 13.04 |
| Price to Sales (TTM) | 1.50 | 1.38 |
| Price to Book (MRQ) | 1.59 | 2.58 |
| Market Capitalization | ||
| Market Capitalization | $3.71B | $4.94B |
| Enterprise Value | $4.38B | $4.87B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 1.78 | 1.36 |
| Enterprise to EBITDA | 6.48 | 6.40 |
| Risk & Other Metrics | ||
| Beta | 1.17 | 1.51 |
| Book Value per Share (MRQ) | $32.77 | $10.01 |
Financial Statements Comparison: Valaris vs ChampionX
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
| Metric (MRQ) | VAL | CHX |
|---|---|---|
| Revenue/Sales | $615.20M | $864.46M |
| Cost of Goods Sold | $431.20M | $572.94M |
| Gross Profit | $184.00M | $291.53M |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | $165.20M | $114.48M |
| EBITDA | $214.30M | $179.17M |
| Pre-Tax Income | $145.70M | $104.41M |
| Income Tax | $31.50M | $15.38M |
| Net Income (Profit) | $114.20M | $89.03M |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | VAL | CHX |
|---|---|---|
| Cash & Equivalents | $441.40M | $526.56M |
| Total Current Assets | $1.16B | $1.77B |
| Total Current Liabilities | $694.60M | $784.90M |
| Long-Term Debt | $1.14B | $633.17M |
| Total Shareholders Equity | $2.21B | $1.90B |
| Retained Earnings | $1.36B | $-171.24M |
| Property, Plant & Equipment | $1.80B | $1.54B |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | VAL | CHX |
|---|---|---|
| Operating Cash Flow | $142.50M | $63.44M |
| Capital Expenditures | $-100.20M | $3.00M |
| Free Cash Flow | $55.70M | $35.55M |
| Debt Repayment | N/A | $-5.38M |
| Common Stock Repurchase | N/A | $0 |
Short Interest & Institutional Ownership Analysis
| Metric | VAL | CHX |
|---|---|---|
| Shares Short | 9.67M | 4.50M |
| Short Ratio | 7.42 | 1.56 |
| Short % of Float | 0.17% | 0.03% |
| Average Daily Volume (10 Day) | 1,118,370 | 2,539,777 |
| Average Daily Volume (90 Day) | 1,208,717 | 2,969,606 |
| Shares Outstanding | 71.00M | 190.70M |
| Float Shares | 58.39M | 189.36M |
| % Held by Insiders | 0.11% | 0.01% |
| % Held by Institutions | 0.94% | 0.96% |
Dividend Analysis & Yield Comparison: Valaris vs ChampionX
| Metric | VAL | CHX |
|---|---|---|
| Last 12-Month Dividend | N/A | $0.50 |
| Last 12-Month Dividend Yield | N/A | 1.90% |
| 3-Year Avg Annual Dividend | N/A | $0.39 |
| 3-Year Avg Dividend Yield | N/A | 0.31% |
| 3-Year Total Dividends | N/A | $1.17 |
| Ex-Dividend Date | N/A | Jul 03, 2025 |