COMP <GO>
NESR vs WTTR // FREE CASH FLOW YIELD
National Energy Services Reunited Corp (NASDAQ) VS. Select Water Solutions Inc. (Class A) (NYSE) • 15-METRIC TALLY: NESR 7
— WTTR 6
▲ FREE CASH FLOW YIELD LEADER: NESR
LAST: $21.43 (-1.43%) • MKT CAP: $2.16B
fcf-yield
12.23%
LAST: $19.93 (+0.50%) • MKT CAP: $2.76B
fcf-yield
-2.89%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NESR VS. WTTR)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NESR | WTTR | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 12.40% | 14.40% | -2.00 | WTTR | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 7.50% | 2.10% | +5.40 | NESR | /roic <GO> |
| EV/EBITDA & P/E Valuation | 22.7x | 10.8x | +11.90 | WTTR | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 12.23% | -2.89% | +15.12 | NESR | /fcf-yield <GO> |
| Operating Margin | 7.40% | 2.00% | +5.40 | NESR | /operating-margins <GO> |
| Net Profit Margin | 3.90% | 1.50% | +2.40 | NESR | /net-margins <GO> |
| Revenue Growth (YoY) | 1.70% | -3.10% | +4.80 | NESR | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.22% | -1.22 | WTTR | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.42 | 3.35 | -0.93 | WTTR | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 5/9 | +1.00 | NESR | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 40.8 | 55.8 | -15.00 | WTTR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 39.3x | 120.9x | -81.60 | NESR | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.16B | $2.76B | -$598.7M | WTTR | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NESR REV | WTTR REV | NESR GROSS % | WTTR GROSS % | NESR FCF | WTTR FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.32B | $1.41B | 12.4% | 14.4% | $264.2M | -$79.9M |
| FY 2024 | $1.30B | $1.45B | 16.0% | 15.1% | $229.3M | $61.7M |
| FY 2023 | $1.15B | $1.59B | — | — | $177.0M | $285.4M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NESR // BETA —
WTTR // BETA —