COMP <GO>
WFRD vs SEI // REVENUE GROWTH (YOY)
Weatherford International plc (NASDAQ) VS. Solaris Energy Infrastructure Inc. (NYSE) • 15-METRIC TALLY: WFRD 9
— SEI 2
▲ REVENUE GROWTH (YOY) LEADER: SEI
LAST: $89.00 (-1.80%) • MKT CAP: $6.57B
revenue-growth
22.00%
LAST: $65.40 (-7.50%) • MKT CAP: $5.41B
revenue-growth
98.70%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (WFRD VS. SEI)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | WFRD | SEI | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 27.40% | 25.30% | +2.10 | WFRD | /roic <GO> |
| EV/EBITDA & P/E Valuation | 7.4x | 7.5x | -0.10 | WFRD | /valuation <GO> |
| Free Cash Flow Yield | 6.93% | -8.27% | +15.20 | WFRD | /fcf-yield <GO> |
| Operating Margin | 41.60% | 21.80% | +19.80 | WFRD | /operating-margins <GO> |
| Net Profit Margin | 23.70% | 4.80% | +18.90 | WFRD | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | 22.00% | 98.70% | -76.70 | SEI | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.11% | 0.41% | +0.70 | WFRD | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.06 | 3.11 | -1.05 | SEI | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 8/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 63.0 | 54.1 | +8.90 | WFRD | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.07 | 1.03 | +0.04 | WFRD | /macro-sensitivity <GO> |
| Forward P/E Multiple | 12.7x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $6.57B | $5.41B | $1.15B | WFRD | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | WFRD REV | SEI REV | WFRD GROSS % | SEI GROSS % | WFRD FCF | SEI FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.12B | $622.2M | — | — | $450.0M | -$437.7M |
| FY 2024 | $2.63B | $313.1M | — | — | $493.0M | -$129.1M |
| FY 2023 | $2.30B | $292.9M | — | — | $832.0M | $76.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
WFRD // BETA 1.07
SEI // BETA 1.03