COMP <GO>
WHD vs SEI // PIOTROSKI F-SCORE QUALITY
Cactus Inc. (NYSE) VS. Solaris Energy Infrastructure Inc. (NYSE) • 15-METRIC TALLY: WHD 6
— SEI 5
▲ PIOTROSKI F-SCORE QUALITY LEADER: SEI
LAST: $65.70 (+0.32%) • MKT CAP: $5.25B
piotroski-score
7/9
LAST: $70.70 (+2.29%) • MKT CAP: $5.29B
piotroski-score
8/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (WHD VS. SEI)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | WHD | SEI | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 37.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 15.40% | 25.30% | -9.90 | SEI | /roic <GO> |
| EV/EBITDA & P/E Valuation | 18.2x | 7.5x | +10.70 | SEI | /valuation <GO> |
| Free Cash Flow Yield | 4.00% | -8.27% | +12.27 | WHD | /fcf-yield <GO> |
| Operating Margin | 23.20% | 21.80% | +1.40 | WHD | /operating-margins <GO> |
| Net Profit Margin | 15.40% | 4.80% | +10.60 | WHD | /net-margins <GO> |
| Revenue Growth (YoY) | -4.50% | 98.70% | -103.20 | SEI | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.71% | 0.41% | +0.30 | WHD | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 9.22 | 3.11 | +6.11 | WHD | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 7/9 | 8/9 | -1.00 | SEI | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 54.3 | 52.1 | +2.20 | WHD | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.03 | 1.03 | 0.00 | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 29.4x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.25B | $5.29B | -$41.3M | SEI | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | WHD REV | SEI REV | WHD GROSS % | SEI GROSS % | WHD FCF | SEI FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.08B | $622.2M | 37.0% | — | $209.9M | -$437.7M |
| FY 2024 | $1.13B | $313.1M | 38.6% | — | $265.3M | -$129.1M |
| FY 2023 | $1.10B | $292.9M | — | — | $290.9M | $76.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
WHD // BETA 1.03
SEI // BETA 1.03