Valaris [VAL] vs Weatherford [WFRD] Detailed Stock Comparison
Valaris
NYSE
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Weatherford
NASDAQ
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TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: Valaris wins in 8 metrics, Weatherford wins in 11 metrics, with 0 ties. Weatherford appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Valaris | Weatherford | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 13.62 | 9.60 | Weatherford |
| Price-to-Book Ratio | 1.59 | 2.96 | Valaris |
| Debt-to-Equity Ratio | 50.14 | 115.01 | Valaris |
| PEG Ratio | -0.63 | 1.03 | Valaris |
| EV/EBITDA | 6.48 | 4.90 | Weatherford |
| Profit Margin (TTM) | 11.18% | 9.35% | Valaris |
| Operating Margin (TTM) | 26.80% | 14.78% | Valaris |
| EBITDA Margin (TTM) | 26.80% | 14.78% | Valaris |
| Return on Equity | 11.88% | 37.77% | Weatherford |
| Return on Assets (TTM) | 7.58% | 9.54% | Weatherford |
| Free Cash Flow (TTM) | $-99.70M | $493.00M | Weatherford |
| Dividend Yield | N/A | 2.16% | N/A |
| 1-Year Return | -4.32% | -31.93% | Valaris |
| Price-to-Sales Ratio (TTM) | 1.50 | 0.87 | Weatherford |
| Enterprise Value | $4.38B | $5.29B | Weatherford |
| EV/Revenue Ratio | 1.78 | 1.03 | Weatherford |
| Gross Profit Margin (TTM) | 29.91% | 31.15% | Weatherford |
| Revenue per Share (TTM) | $34 | $71 | Weatherford |
| Earnings per Share (Diluted) | $3.82 | $6.49 | Weatherford |
| Beta (Stock Volatility) | 1.17 | 1.57 | Valaris |
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends
Valaris vs Weatherford 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% |
| Weatherford | -0.67% | -0.32% | 9.84% | 18.73% | 15.97% | -13.82% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Valaris | -4.32% | -2.58% | 135.96% | 135.96% | 135.96% | 135.96% |
| Weatherford | -31.93% | 93.30% | 834.03% | 834.03% | 834.03% | 834.03% |
News Based Sentiment: Valaris vs Weatherford
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.
Weatherford
News based Sentiment: MIXED
September was a month of contrasts for Weatherford, with a significant earnings beat and analyst upgrades being offset by a continued legal overhang from a past settlement and conflicting technical indicators. While the company is showing financial strength, these uncertainties create a mixed investment picture.
Performance & Financial Health Analysis: Valaris vs Weatherford
| Metric | VAL | WFRD |
|---|---|---|
| Market Information | ||
| Market Cap | $3.71B | $4.48B |
| Market Cap Category | Mid cap | Mid cap |
| 10 Day Avg. Volume | 1,118,370 | 809,800 |
| 90 Day Avg. Volume | 1,208,717 | 823,460 |
| Last Close | $52.03 | $62.30 |
| 52 Week Range | $27.15 - $57.90 | $36.74 - $98.21 |
| % from 52W High | -10.14% | -36.56% |
| All-Time High | $84.20 (Jul 29, 2024) | $135.00 (Jul 15, 2024) |
| % from All-Time High | -38.21% | -53.85% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 0.01% | -0.14% |
| Quarterly Earnings Growth | -0.23% | 0.09% |
| Financial Health | ||
| Profit Margin (TTM) | 0.11% | 0.09% |
| Operating Margin (TTM) | 0.27% | 0.15% |
| Return on Equity (TTM) | 0.12% | 0.38% |
| Debt to Equity (MRQ) | 50.14 | 115.01 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $32.77 | $21.03 |
| Cash per Share (MRQ) | $7.07 | $13.13 |
| Operating Cash Flow (TTM) | $593.50M | $781.00M |
| Levered Free Cash Flow (TTM) | $145.29M | $342.50M |
| Dividends | ||
| Last 12-Month Dividend Yield | N/A | 2.16% |
| Last 12-Month Dividend | N/A | $1.25 |
Valuation & Enterprise Metrics Analysis: Valaris vs Weatherford
| Metric | VAL | WFRD |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 13.62 | 9.60 |
| Forward P/E | 9.87 | 7.88 |
| PEG Ratio | -0.63 | 1.03 |
| Price to Sales (TTM) | 1.50 | 0.87 |
| Price to Book (MRQ) | 1.59 | 2.96 |
| Market Capitalization | ||
| Market Capitalization | $3.71B | $4.48B |
| Enterprise Value | $4.38B | $5.29B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 1.78 | 1.03 |
| Enterprise to EBITDA | 6.48 | 4.90 |
| Risk & Other Metrics | ||
| Beta | 1.17 | 1.57 |
| Book Value per Share (MRQ) | $32.77 | $21.03 |
Financial Statements Comparison: Valaris vs Weatherford
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 | WFRD |
|---|---|---|
| Revenue/Sales | $615.20M | $1.19B |
| Cost of Goods Sold | $431.20M | $819.00M |
| Gross Profit | $184.00M | $374.00M |
| Research & Development | N/A | $29.00M |
| Operating Income (EBIT) | $165.20M | $171.00M |
| EBITDA | $214.30M | $224.00M |
| Pre-Tax Income | $145.70M | $96.00M |
| Income Tax | $31.50M | $10.00M |
| Net Income (Profit) | $114.20M | $86.00M |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | VAL | WFRD |
|---|---|---|
| Cash & Equivalents | $441.40M | $873.00M |
| Total Current Assets | $1.16B | $3.26B |
| Total Current Liabilities | $694.60M | $1.57B |
| Long-Term Debt | $1.14B | $1.69B |
| Total Shareholders Equity | $2.21B | $1.36B |
| Retained Earnings | $1.36B | $-1.43B |
| Property, Plant & Equipment | $1.80B | $2.24B |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | VAL | WFRD |
|---|---|---|
| Operating Cash Flow | $142.50M | $186.00M |
| Capital Expenditures | $-100.20M | N/A |
| Free Cash Flow | $55.70M | $65.00M |
| Debt Repayment | N/A | $-39.00M |
| Common Stock Repurchase | N/A | $-53.00M |
Short Interest & Institutional Ownership Analysis
| Metric | VAL | WFRD |
|---|---|---|
| Shares Short | 9.67M | 3.25M |
| Short Ratio | 7.42 | 3.84 |
| Short % of Float | 0.17% | 0.06% |
| Average Daily Volume (10 Day) | 1,118,370 | 809,800 |
| Average Daily Volume (90 Day) | 1,208,717 | 823,460 |
| Shares Outstanding | 71.00M | 72.10M |
| Float Shares | 58.39M | 70.21M |
| % Held by Insiders | 0.11% | 0.02% |
| % Held by Institutions | 0.94% | 0.99% |
Dividend Analysis & Yield Comparison: Valaris vs Weatherford
| Metric | VAL | WFRD |
|---|---|---|
| Last 12-Month Dividend | N/A | $1.25 |
| Last 12-Month Dividend Yield | N/A | 2.16% |
| 3-Year Avg Annual Dividend | N/A | $0.42 |
| 3-Year Avg Dividend Yield | N/A | 0.38% |
| 3-Year Total Dividends | N/A | $1.25 |
| Ex-Dividend Date | N/A | Aug 06, 2025 |