RRC vs SDRL
Range Resources vs Seadrill Limited — AI-powered side-by-side comparison
RRC
Range Resources
65
Buy
VS
SDRL
Seadrill Limited
64
Buy
| Metric | RRC | SDRL |
|---|
| AI Score |
65
|
64
|
| Price |
$39.94
|
$47.07
|
| P/E Ratio |
11.04×
|
2336.00×
|
| ROE |
15.2%
|
-2.7%
|
| Revenue Growth YoY |
—
|
—
|
| Gross Margin |
47.9%
|
25.0%
|
| Debt / Equity |
0.22×
|
0.26×
|
| Dividend Yield |
0.9%
|
0.0%
|
| RSI (14) |
59.9
|
68.5
|
| Beta |
0.433
|
1.379
|
| Expected Upside |
+1.6%
|
+18.3%
|
AI Committee View
Current Innellis committee reasoning for RRC versus SDRL.
RRC leads by 1 points.
RRC scores 65/100 (Buy) versus SDRL at 64/100 (Buy).
RRC Committee View
83% agreement
6 analysts
The primary driver is p/e of 10.9 is inexpensive for the broad market. The main limiting factor is current ratio of 0.67 is tight -- limited short-term liquidity cushion. The committee is constructive but not yet at full conviction.
Bull Case
- P/E of 10.9 is inexpensive for the broad market — Value
- ROE of 19.3% shows genuine earnings power backing the valuation — Value
- EPS growing 82.0% YoY — Growth
Bear Case
- Growth rate is decelerating quarter over quarter -- the trend line matters more than the level — Growth
- Current ratio of 0.67 is tight -- limited short-term liquidity cushion — Risk
SDRL Committee View
83% agreement
6 analysts
The primary driver is price structure making higher highs and higher lows. The main limiting factor is bollinger bandwidth of 16.5% signals elevated volatility. The committee is constructive but not yet at full conviction.
Bull Case
- Price-to-book of 0.8x is a discount to asset value — Value
- 3 consecutive earnings beats -- consistent execution — Growth
- Quarter-over-quarter growth rate is ACCELERATING, not just positive — Growth
Bear Case
- ROE of only -2.5% -- cheap may mean cheap for a reason — Value
- Bollinger bandwidth of 16.5% signals elevated volatility — Risk