COMP <GO>
DNOW vs WHD // NET PROFIT MARGIN
DNOW Inc. (NYSE) VS. Cactus Inc. (NYSE) • 15-METRIC TALLY: DNOW 2
— WHD 9
▲ NET PROFIT MARGIN LEADER: WHD
LAST: $15.80 (-3.13%) • MKT CAP: $2.95B
net-margins
0.00%
LAST: $62.22 (-5.30%) • MKT CAP: $5.27B
net-margins
15.40%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (DNOW VS. WHD)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | DNOW | WHD | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 17.00% | 37.00% | -20.00 | WHD | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -3.60% | 15.40% | -19.00 | WHD | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 18.2x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 4.45% | 4.00% | +0.45 | DNOW | /fcf-yield <GO> |
| Operating Margin | -3.30% | 23.20% | -26.50 | WHD | /operating-margins <GO> |
| Net Profit Margin ACTIVE | 0.00% | 15.40% | -15.40 | WHD | /net-margins <GO> |
| Revenue Growth (YoY) | 18.80% | -4.50% | +23.30 | DNOW | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.71% | -0.71 | WHD | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.81 | 9.22 | -7.41 | WHD | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 7/9 | -2.00 | WHD | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 54.5 | 55.0 | -0.50 | WHD | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.03 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 29.4x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.95B | $5.27B | -$2.32B | WHD | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | DNOW REV | WHD REV | DNOW GROSS % | WHD GROSS % | DNOW FCF | WHD FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.82B | $1.08B | 17.0% | 37.0% | $134.0M | $209.9M |
| FY 2024 | $2.37B | $1.13B | 22.4% | 38.6% | $289.0M | $265.3M |
| FY 2023 | $2.32B | $1.10B | — | — | $188.0M | $290.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
DNOW // BETA —
WHD // BETA 1.03