COMP <GO>
NOV vs SEI // PIOTROSKI F-SCORE QUALITY
NOV Inc. (NYSE) VS. Solaris Energy Infrastructure Inc. (NYSE) • 15-METRIC TALLY: NOV 4
— SEI 8
▲ PIOTROSKI F-SCORE QUALITY LEADER: SEI
LAST: $19.29 (-0.36%) • MKT CAP: $6.88B
piotroski-score
6/9
LAST: $70.70 (+2.29%) • MKT CAP: $5.41B
piotroski-score
8/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NOV VS. SEI)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NOV | SEI | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 20.20% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 6.10% | 25.30% | -19.20 | SEI | /roic <GO> |
| EV/EBITDA & P/E Valuation | 8.7x | 7.5x | +1.20 | SEI | /valuation <GO> |
| Free Cash Flow Yield | 12.69% | -8.27% | +20.96 | NOV | /fcf-yield <GO> |
| Operating Margin | 5.60% | 21.80% | -16.20 | SEI | /operating-margins <GO> |
| Net Profit Margin | 1.70% | 4.80% | -3.10 | SEI | /net-margins <GO> |
| Revenue Growth (YoY) | -1.40% | 98.70% | -100.10 | SEI | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.75% | 0.41% | +2.34 | NOV | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.03 | 3.11 | -1.08 | SEI | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 6/9 | 8/9 | -2.00 | SEI | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 48.2 | 54.1 | -5.90 | SEI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.11 | 1.03 | +0.08 | NOV | /macro-sensitivity <GO> |
| Forward P/E Multiple | 44.3x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $6.88B | $5.41B | $1.46B | NOV | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NOV REV | SEI REV | NOV GROSS % | SEI GROSS % | NOV FCF | SEI FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $8.74B | $622.2M | 20.2% | — | $876.0M | -$437.7M |
| FY 2024 | $8.87B | $313.1M | 22.7% | — | $953.0M | -$129.1M |
| FY 2023 | $8.58B | $292.9M | — | — | -$243.2M | $76.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NOV // BETA 1.11
SEI // BETA 1.03