COMP <GO>
NOV vs WHD // OPERATING MARGIN
NOV Inc. (NYSE) VS. Cactus Inc. (NYSE) • 15-METRIC TALLY: NOV 6
— WHD 8
▲ OPERATING MARGIN LEADER: WHD
LAST: $18.68 (-3.16%) • MKT CAP: $6.88B
operating-margins
5.60%
LAST: $62.22 (-5.30%) • MKT CAP: $5.27B
operating-margins
23.20%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NOV VS. WHD)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NOV | WHD | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 20.20% | 37.00% | -16.80 | WHD | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 6.10% | 15.40% | -9.30 | WHD | /roic <GO> |
| EV/EBITDA & P/E Valuation | 8.7x | 18.2x | -9.50 | NOV | /valuation <GO> |
| Free Cash Flow Yield | 12.69% | 4.00% | +8.69 | NOV | /fcf-yield <GO> |
| Operating Margin ACTIVE | 5.60% | 23.20% | -17.60 | WHD | /operating-margins <GO> |
| Net Profit Margin | 1.70% | 15.40% | -13.70 | WHD | /net-margins <GO> |
| Revenue Growth (YoY) | -1.40% | -4.50% | +3.10 | NOV | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.75% | 0.71% | +2.04 | NOV | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.03 | 9.22 | -7.19 | WHD | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 7/9 | -1.00 | WHD | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 48.2 | 55.0 | -6.80 | WHD | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.11 | 1.03 | +0.08 | NOV | /macro-sensitivity <GO> |
| Forward P/E Multiple | 44.3x | 29.4x | +14.90 | WHD | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $6.88B | $5.27B | $1.61B | NOV | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NOV REV | WHD REV | NOV GROSS % | WHD GROSS % | NOV FCF | WHD FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $8.74B | $1.08B | 20.2% | 37.0% | $876.0M | $209.9M |
| FY 2024 | $8.87B | $1.13B | 22.7% | 38.6% | $953.0M | $265.3M |
| FY 2023 | $8.58B | $1.10B | — | — | -$243.2M | $290.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NOV // BETA 1.11
WHD // BETA 1.03