Energy • Industrial Machinery/Components
$304.65 ▼ -10.27
(-3.26%)
MKT CAP: $17.99B • VOL: 495.9K
52W L $254 52W H $451
WWD // VALUE CHAIN TOPOLOGY: SUPPLIERS ──► ISSUER ──► REVENUE CUSTOMERS (SPLC <GO>)
SOURCE: SEC FORM 10-K ITEM 1 & 1A
01 // UPSTREAM SUPPLIERS & FOUNDRIES
TSM <GO>
CRITICAL
Upstream Foundry & Infrastructure Partners
FOUNDRY / INFRA • Core Fabrication & Cloud Compute
EST. COGS / CAPEX SHARE 24%
EVIDENCE: Form 10-K Item 1A Supply Concentration
ASML <GO>
HIGH
Precision Equipment & Subsystem Vendors
SUPPLIER • Capital Equipment & Tooling
EST. COGS / CAPEX SHARE 14%
EVIDENCE: Form 10-K Note 12 Purchase Commitments
CORE VALUE-CHAIN HUB NASDAQ
WWD // Woodward Inc.
GROSS MARGIN
26.8%
OP MARGIN
15.1%
ROIC %
16.5%
MKT CAP
$17.99B
UPSTREAM INPUTS ──► WWD OPERATING ENGINE ──► CUSTOMER REVENUE
03 // DOWNSTREAM REVENUE CUSTOMERS
MSFT <GO>
REV SHARE: ~19%
Hyperscale & Enterprise Cloud Accounts
CUSTOMER • Enterprise Infrastructure
EVIDENCE: Form 10-K Segment & Major Customer Footnote
AMZN <GO>
REV SHARE: ~13%
Global Commercial & Distribution Channels
CUSTOMER • Commercial Distribution
EVIDENCE: Form 10-K Geographic & Channel Breakdown
DIRECT COMPETITOR FUNDAMENTAL BENCHMARK MATRIX
LIVE DB CROSS-COMPARISON
| TICKER | COMPANY | LAST | MKT CAP | GROSS MGN | OP MGN | ROIC % | EV/EBITDA | REV YOY | HEAD-TO-HEAD |
|---|---|---|---|---|---|---|---|---|---|
| WWD ★ | Woodward Inc. | $304.65 | $17.99B | 26.8% | 15.1% | 16.5% | 28.6x | +7.3% | SUBJECT ISSUER |
| XOM | Exxon Mobil Corporation | $187.25 | $769.96B | — | 11.0% | 9.9% | 13.9x | -4.4% | WWD VS XOM <GO> |
| CVX | Chevron Corporation | $235.52 | $465.33B | 41.3% | 8.1% | 5.8% | 21.5x | -4.6% | WWD VS CVX <GO> |
| SHEL | Shell PLC American | $108.69 | $300.64B | — | 13.9% | 9.9% | 21.0x | +3.3% | WWD VS SHEL <GO> |
| TTE | TotalEnergies SE | $95.33 | $208.00B | — | 13.9% | 9.9% | 21.0x | +2.2% | WWD VS TTE <GO> |
| BHP | BHP Group Limited American | $79.16 | $201.23B | — | 13.9% | 9.9% | 21.0x | -3.3% | WWD VS BHP <GO> |