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CHRD vs NE

CHRD
Chord Energy Corporation
BEARISH
Price
$145.38
Market Cap
$8.26B
Sector
Energy
AI Confidence
50%
NE
Noble Corporation plc
NEUTRAL
Price
$51.03
Market Cap
$8.14B
Sector
Energy
AI Confidence
85%

Valuation

P/E Ratio
CHRD
196.46
NE
35.69
Forward P/E
CHRD
12.84
NE
20.61
P/B Ratio
CHRD
1.02
NE
1.78
P/S Ratio
CHRD
1.8
NE
2.7
EV/EBITDA
CHRD
4.03
NE
9.45

Profitability

Gross Margin
CHRD
50.96%
NE
35.73%
Operating Margin
CHRD
12.95%
NE
18.59%
Profit Margin
CHRD
0.97%
NE
7.59%
ROE
CHRD
0.53%
NE
4.96%
ROA
CHRD
4.14%
NE
3.37%

Growth

Revenue Growth
CHRD
-19.4%
NE
-10.8%
Earnings Growth
CHRD
-56.9%
NE
11.9%

Financial Health

Debt/Equity
CHRD
0.19
NE
0.42
Current Ratio
CHRD
1.06
NE
1.99
Quick Ratio
CHRD
0.9
NE
1.86

Dividends

Dividend Yield
CHRD
3.66%
NE
3.92%
Payout Ratio
CHRD
702.7%
NE
139.86%

AI Verdict

CHRD BEARISH

CHRD shows bearish fundamentals based on deterministic rules. Financial strength is stable (F-Score 4/9). Concerns include weak profitability or high valuation.

Strengths
Low debt with D/E ratio of 0.19
Risks
High valuation with P/E of 196.5
Premium vs Graham Number ($48.68)
Low profit margin of 1.0%
NE NEUTRAL

Noble Corporation exhibits a paradoxical profile: a perfect Piotroski F-Score of 9/9 indicates exceptional short-term financial health and balance sheet strength, yet the stock is fundamentally overvalued. Trading at $51.03, it sits significantly above its Graham Number ($30.35) and Intrinsic Value ($35.54). This valuation premium is unsupported by negative revenue growth and a highly unsustainable dividend payout ratio of 139.86%. While the balance sheet is pristine, bearish insider activity from the CEO and CFO, combined with a poor earnings surprise track record, suggests limited upside at current levels.

Strengths
Perfect Piotroski F-Score (9/9) indicating peak financial health
Very low Debt/Equity ratio (0.42) compared to sector average (1.30)
Strong liquidity with a Current Ratio of 1.99 and Quick Ratio of 1.86
Risks
Significant overvaluation relative to Graham Number and Intrinsic Value
Unsustainable dividend payout ratio (139.86%)
Negative YoY and Q/Q revenue growth (-10.80% and -10.15%)

Compare Another Pair

CHRD vs NE: Head-to-Head Comparison

This page compares Chord Energy Corporation (CHRD) and Noble Corporation plc (NE) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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