COMP <GO>
WHD vs WFRD // OPERATING MARGIN
Cactus Inc. (NYSE) VS. Weatherford International plc (NASDAQ) • 15-METRIC TALLY: WHD 1
— WFRD 12
▲ OPERATING MARGIN LEADER: WFRD
LAST: $65.70 (+0.32%) • MKT CAP: $5.25B
operating-margins
23.20%
LAST: $90.63 (+1.17%) • MKT CAP: $6.49B
operating-margins
41.60%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (WHD VS. WFRD)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | WHD | WFRD | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 37.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 15.40% | 27.40% | -12.00 | WFRD | /roic <GO> |
| EV/EBITDA & P/E Valuation | 18.2x | 7.4x | +10.80 | WFRD | /valuation <GO> |
| Free Cash Flow Yield | 4.00% | 6.93% | -2.93 | WFRD | /fcf-yield <GO> |
| Operating Margin ACTIVE | 23.20% | 41.60% | -18.40 | WFRD | /operating-margins <GO> |
| Net Profit Margin | 15.40% | 23.70% | -8.30 | WFRD | /net-margins <GO> |
| Revenue Growth (YoY) | -4.50% | 22.00% | -26.50 | WFRD | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.71% | 1.11% | -0.40 | WFRD | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 9.22 | 2.06 | +7.16 | WHD | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 8/9 | -1.00 | WFRD | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 54.3 | 61.2 | -6.90 | WFRD | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.03 | 1.07 | -0.04 | WFRD | /macro-sensitivity <GO> |
| Forward P/E Multiple | 29.4x | 12.7x | +16.70 | WFRD | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.25B | $6.49B | -$1.24B | WFRD | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | WHD REV | WFRD REV | WHD GROSS % | WFRD GROSS % | WHD FCF | WFRD FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.08B | $0 | 37.0% | — | $209.9M | $450.0M |
| FY 2024 | $1.13B | $0 | 38.6% | — | $265.3M | $493.0M |
| FY 2023 | $1.10B | $0 | — | — | $290.9M | $832.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
WHD // BETA 1.03
WFRD // BETA 1.07