COMP <GO>
WFRD vs WHD // 10Y YIELD & FRED MACRO BETA
Weatherford International plc (NASDAQ) VS. Cactus Inc. (NYSE) • 15-METRIC TALLY: WFRD 12
— WHD 1
▲ 10Y YIELD & FRED MACRO BETA LEADER: WFRD
LAST: $89.00 (-1.80%) • MKT CAP: $6.57B
macro-sensitivity
1.07
LAST: $62.22 (-5.30%) • MKT CAP: $5.27B
macro-sensitivity
1.03
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (WFRD VS. WHD)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | WFRD | WHD | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 37.00% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 27.40% | 15.40% | +12.00 | WFRD | /roic <GO> |
| EV/EBITDA & P/E Valuation | 7.4x | 18.2x | -10.80 | WFRD | /valuation <GO> |
| Free Cash Flow Yield | 6.93% | 4.00% | +2.93 | WFRD | /fcf-yield <GO> |
| Operating Margin | 41.60% | 23.20% | +18.40 | WFRD | /operating-margins <GO> |
| Net Profit Margin | 23.70% | 15.40% | +8.30 | WFRD | /net-margins <GO> |
| Revenue Growth (YoY) | 22.00% | -4.50% | +26.50 | WFRD | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.11% | 0.71% | +0.40 | WFRD | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.06 | 9.22 | -7.16 | WHD | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | WFRD | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 63.0 | 55.0 | +8.00 | WFRD | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 1.07 | 1.03 | +0.04 | WFRD | /macro-sensitivity <GO> |
| Forward P/E Multiple | 12.7x | 29.4x | -16.70 | WFRD | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $6.57B | $5.27B | $1.30B | WFRD | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | WFRD REV | WHD REV | WFRD GROSS % | WHD GROSS % | WFRD FCF | WHD FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.12B | $1.08B | — | 37.0% | $450.0M | $209.9M |
| FY 2024 | $2.63B | $1.13B | — | 38.6% | $493.0M | $265.3M |
| FY 2023 | $2.30B | $1.10B | — | — | $832.0M | $290.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
WFRD // BETA 1.07
WHD // BETA 1.03