COMP <GO>
NOV vs WFRD // DIVIDEND YIELD & FCF PAYOUT SAFETY
NOV Inc. (NYSE) VS. Weatherford International plc (NASDAQ) • 15-METRIC TALLY: NOV 4
— WFRD 9
▲ DIVIDEND YIELD & FCF PAYOUT SAFETY LEADER: NOV
LAST: $19.29 (-0.36%) • MKT CAP: $6.88B
dividend-safety
2.75%
LAST: $90.63 (+1.17%) • MKT CAP: $6.57B
dividend-safety
1.11%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NOV VS. WFRD)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NOV | WFRD | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 20.20% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 6.10% | 27.40% | -21.30 | WFRD | /roic <GO> |
| EV/EBITDA & P/E Valuation | 8.7x | 7.4x | +1.30 | WFRD | /valuation <GO> |
| Free Cash Flow Yield | 12.69% | 6.93% | +5.76 | NOV | /fcf-yield <GO> |
| Operating Margin | 5.60% | 41.60% | -36.00 | WFRD | /operating-margins <GO> |
| Net Profit Margin | 1.70% | 23.70% | -22.00 | WFRD | /net-margins <GO> |
| Revenue Growth (YoY) | -1.40% | 22.00% | -23.40 | WFRD | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 2.75% | 1.11% | +1.64 | NOV | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.03 | 2.06 | -0.03 | WFRD | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 8/9 | -2.00 | WFRD | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 48.2 | 63.0 | -14.80 | WFRD | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.11 | 1.07 | +0.04 | NOV | /macro-sensitivity <GO> |
| Forward P/E Multiple | 44.3x | 12.7x | +31.60 | WFRD | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $6.88B | $6.57B | $309.1M | NOV | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NOV REV | WFRD REV | NOV GROSS % | WFRD GROSS % | NOV FCF | WFRD FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $8.74B | $2.12B | 20.2% | — | $876.0M | $450.0M |
| FY 2024 | $8.87B | $2.63B | 22.7% | — | $953.0M | $493.0M |
| FY 2023 | $8.58B | $2.30B | — | — | -$243.2M | $832.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NOV // BETA 1.11
WFRD // BETA 1.07