COMP <GO>
SEI vs NOV // GROSS PROFIT MARGIN
Solaris Energy Infrastructure Inc. (NYSE) VS. NOV Inc. (NYSE) • 15-METRIC TALLY: SEI 8
— NOV 4
■ METRIC PARITY
LAST: $69.12 (+0.22%) • MKT CAP: $5.29B
gross-margins
—
LAST: $19.36 (+0.47%) • MKT CAP: $6.90B
gross-margins
20.20%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SEI VS. NOV)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SEI | NOV | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | — | 20.20% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 25.30% | 6.10% | +19.20 | SEI | /roic <GO> |
| EV/EBITDA & P/E Valuation | 7.5x | 8.7x | -1.20 | SEI | /valuation <GO> |
| Free Cash Flow Yield | -8.27% | 12.69% | -20.96 | NOV | /fcf-yield <GO> |
| Operating Margin | 21.80% | 5.60% | +16.20 | SEI | /operating-margins <GO> |
| Net Profit Margin | 4.80% | 1.70% | +3.10 | SEI | /net-margins <GO> |
| Revenue Growth (YoY) | 98.70% | -1.40% | +100.10 | SEI | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.41% | 2.75% | -2.34 | NOV | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.11 | 2.03 | +1.08 | SEI | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 6/9 | +2.00 | SEI | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 52.1 | 49.0 | +3.10 | SEI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.03 | 1.11 | -0.08 | NOV | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 44.3x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.29B | $6.90B | -$1.61B | NOV | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SEI REV | NOV REV | SEI GROSS % | NOV GROSS % | SEI FCF | NOV FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $622.2M | $8.74B | — | 20.2% | -$437.7M | $876.0M |
| FY 2024 | $313.1M | $8.87B | — | 22.7% | -$129.1M | $953.0M |
| FY 2023 | $292.9M | $8.58B | — | — | $76.2M | -$243.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SEI // BETA 1.03
NOV // BETA 1.11