COMP <GO>
SEI vs BKR // EV/EBITDA & P/E VALUATION
Solaris Energy Infrastructure Inc. (NYSE) VS. Baker Hughes Company (NASDAQ) • 15-METRIC TALLY: SEI 7
— BKR 5
▲ EV/EBITDA & P/E VALUATION LEADER: SEI
LAST: $70.70 (+2.29%) • MKT CAP: $5.29B
valuation
7.5x
LAST: $55.23 (+1.32%) • MKT CAP: $54.13B
valuation
13.6x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SEI VS. BKR)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SEI | BKR | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 25.30% | 11.30% | +14.00 | SEI | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 7.5x | 13.6x | -6.10 | SEI | /valuation <GO> |
| Free Cash Flow Yield | -8.27% | 4.73% | -13.00 | BKR | /fcf-yield <GO> |
| Operating Margin | 21.80% | 11.40% | +10.40 | SEI | /operating-margins <GO> |
| Net Profit Margin | 4.80% | 9.30% | -4.50 | BKR | /net-margins <GO> |
| Revenue Growth (YoY) | 98.70% | -0.30% | +99.00 | SEI | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.41% | 1.68% | -1.27 | BKR | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.11 | 2.62 | +0.49 | SEI | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | SEI | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 52.1 | 44.1 | +8.00 | SEI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.03 | 1.09 | -0.06 | BKR | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 19.4x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.29B | $54.13B | -$48.84B | BKR | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SEI REV | BKR REV | SEI GROSS % | BKR GROSS % | SEI FCF | BKR FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $622.2M | $27.73B | — | — | -$437.7M | $2.56B |
| FY 2024 | $313.1M | $27.83B | — | — | -$129.1M | $2.08B |
| FY 2023 | $292.9M | $25.51B | — | — | $76.2M | $1.91B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SEI // BETA 1.03
BKR // BETA 1.09