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FRO vs NE

FRO
Frontline plc
NEUTRAL
Price
$35.59
Market Cap
$7.92B
Sector
Energy
AI Confidence
85%
NE
Noble Corporation plc
NEUTRAL
Price
$51.03
Market Cap
$8.14B
Sector
Energy
AI Confidence
85%

Valuation

P/E Ratio
FRO
20.94
NE
35.69
Forward P/E
FRO
11.48
NE
20.61
P/B Ratio
FRO
3.15
NE
1.78
P/S Ratio
FRO
4.03
NE
2.7
EV/EBITDA
FRO
11.96
NE
9.45

Profitability

Gross Margin
FRO
49.49%
NE
35.73%
Operating Margin
FRO
44.5%
NE
18.59%
Profit Margin
FRO
19.29%
NE
7.59%
ROE
FRO
15.63%
NE
4.96%
ROA
FRO
6.19%
NE
3.37%

Growth

Revenue Growth
FRO
46.7%
NE
-10.8%
Earnings Growth
FRO
241.6%
NE
11.9%

Financial Health

Debt/Equity
FRO
1.22
NE
0.42
Current Ratio
FRO
1.43
NE
1.99
Quick Ratio
FRO
1.09
NE
1.86

Dividends

Dividend Yield
FRO
4.95%
NE
3.92%
Payout Ratio
FRO
54.71%
NE
139.86%

AI Verdict

FRO NEUTRAL

Frontline plc presents a dichotomy between explosive growth and deteriorating execution. While the Piotroski F-Score of 4/9 indicates stable financial health, the company has failed to beat earnings estimates in the last four consecutive quarters, with an average surprise of -21.01%. The stock is trading significantly above its Graham Number ($20.77), suggesting a premium valuation that is not fully supported by its PEG ratio of 5.58. Despite strong operating margins and a healthy dividend, the technical trend is severely bearish (10/100), indicating a potential correction following a massive 1-year run-up.

Strengths
Exceptional operating margins of 44.50%
Explosive YoY earnings growth of 241.60%
Strong ROE of 15.63% compared to sector average of 2.81%
Risks
Consistent earnings misses (0/4 beats in the last 4 quarters)
Severely overvalued relative to growth (PEG Ratio: 5.58)
Strongly bearish technical trend (10/100)
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

FRO vs NE: Head-to-Head Comparison

This page compares Frontline plc (FRO) 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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