COMP <GO>
SEI vs DNOW // EV/EBITDA & P/E VALUATION
Solaris Energy Infrastructure Inc. (NYSE) VS. DNOW Inc. (NYSE) • 15-METRIC TALLY: SEI 8
— DNOW 2
■ METRIC PARITY
LAST: $69.12 (+0.22%) • MKT CAP: $5.29B
valuation
7.5x
LAST: $16.66 (+0.97%) • MKT CAP: $3.01B
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SEI VS. DNOW)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SEI | DNOW | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 17.00% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 25.30% | -3.60% | +28.90 | SEI | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 7.5x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -8.27% | 4.45% | -12.72 | DNOW | /fcf-yield <GO> |
| Operating Margin | 21.80% | -3.30% | +25.10 | SEI | /operating-margins <GO> |
| Net Profit Margin | 4.80% | 0.00% | +4.80 | SEI | /net-margins <GO> |
| Revenue Growth (YoY) | 98.70% | 18.80% | +79.90 | SEI | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.41% | 0.00% | +0.41 | SEI | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.11 | 1.81 | +1.30 | SEI | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 5/9 | +3.00 | SEI | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 52.1 | 55.7 | -3.58 | DNOW | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.03 | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.29B | $3.01B | $2.28B | SEI | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SEI REV | DNOW REV | SEI GROSS % | DNOW GROSS % | SEI FCF | DNOW FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $622.2M | $2.82B | — | 17.0% | -$437.7M | $134.0M |
| FY 2024 | $313.1M | $2.37B | — | 22.4% | -$129.1M | $289.0M |
| FY 2023 | $292.9M | $2.32B | — | — | $76.2M | $188.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SEI // BETA 1.03
DNOW // BETA —