COMP <GO>
DNOW vs WFRD // ALTMAN Z-SCORE & DEBT/EQUITY
DNOW Inc. (NYSE) VS. Weatherford International plc (NASDAQ) • 15-METRIC TALLY: DNOW 0
— WFRD 10
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: WFRD
LAST: $16.31 (-2.10%) • MKT CAP: $3.01B
balance-sheet
1.81
LAST: $90.63 (+1.17%) • MKT CAP: $6.49B
balance-sheet
2.06
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (DNOW VS. WFRD)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | DNOW | WFRD | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 17.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -3.60% | 27.40% | -31.00 | WFRD | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 7.4x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 4.45% | 6.93% | -2.48 | WFRD | /fcf-yield <GO> |
| Operating Margin | -3.30% | 41.60% | -44.90 | WFRD | /operating-margins <GO> |
| Net Profit Margin | 0.00% | 23.70% | -23.70 | WFRD | /net-margins <GO> |
| Revenue Growth (YoY) | 18.80% | 22.00% | -3.20 | WFRD | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.11% | -1.11 | WFRD | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 1.81 | 2.06 | -0.25 | WFRD | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 8/9 | -3.00 | WFRD | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 59.3 | 61.2 | -1.90 | WFRD | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.07 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 12.7x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.01B | $6.49B | -$3.48B | WFRD | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | DNOW REV | WFRD REV | DNOW GROSS % | WFRD GROSS % | DNOW FCF | WFRD FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.82B | $0 | 17.0% | — | $134.0M | $450.0M |
| FY 2024 | $2.37B | $0 | 22.4% | — | $289.0M | $493.0M |
| FY 2023 | $2.32B | $0 | — | — | $188.0M | $832.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
DNOW // BETA —
WFRD // BETA 1.07