COMP <GO>
DNOW vs NOV // ENTERPRISE SCALE & MARKET CAP
DNOW Inc. (NYSE) VS. NOV Inc. (NYSE) • 15-METRIC TALLY: DNOW 2
— NOV 9
▲ ENTERPRISE SCALE & MARKET CAP LEADER: NOV
LAST: $16.31 (-2.10%) • MKT CAP: $3.01B
market-cap
$3.01B
LAST: $19.29 (-0.36%) • MKT CAP: $6.90B
market-cap
$6.90B
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (DNOW VS. NOV)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | DNOW | NOV | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 17.00% | 20.20% | -3.20 | NOV | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -3.60% | 6.10% | -9.70 | NOV | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 8.7x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 4.45% | 12.69% | -8.24 | NOV | /fcf-yield <GO> |
| Operating Margin | -3.30% | 5.60% | -8.90 | NOV | /operating-margins <GO> |
| Net Profit Margin | 0.00% | 1.70% | -1.70 | NOV | /net-margins <GO> |
| Revenue Growth (YoY) | 18.80% | -1.40% | +20.20 | DNOW | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.75% | -2.75 | NOV | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.81 | 2.03 | -0.22 | NOV | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 6/9 | -1.00 | NOV | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 59.3 | 49.0 | +10.30 | DNOW | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.11 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 44.3x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $3.01B | $6.90B | -$3.89B | NOV | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | DNOW REV | NOV REV | DNOW GROSS % | NOV GROSS % | DNOW FCF | NOV FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.82B | $8.74B | 17.0% | 20.2% | $134.0M | $876.0M |
| FY 2024 | $2.37B | $8.87B | 22.4% | 22.7% | $289.0M | $953.0M |
| FY 2023 | $2.32B | $8.58B | — | — | $188.0M | -$243.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
DNOW // BETA —
NOV // BETA 1.11