COMP <GO>
SEI vs WHD // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Solaris Energy Infrastructure Inc. (NYSE) VS. Cactus Inc. (NYSE) • 15-METRIC TALLY: SEI 5
— WHD 6
■ METRIC PARITY
LAST: $70.70 (+2.29%) • MKT CAP: $5.41B
options-implied-move
—
LAST: $65.70 (+0.32%) • MKT CAP: $5.27B
options-implied-move
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SEI VS. WHD)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SEI | WHD | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 37.00% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 25.30% | 15.40% | +9.90 | SEI | /roic <GO> |
| EV/EBITDA & P/E Valuation | 7.5x | 18.2x | -10.70 | SEI | /valuation <GO> |
| Free Cash Flow Yield | -8.27% | 4.00% | -12.27 | WHD | /fcf-yield <GO> |
| Operating Margin | 21.80% | 23.20% | -1.40 | WHD | /operating-margins <GO> |
| Net Profit Margin | 4.80% | 15.40% | -10.60 | WHD | /net-margins <GO> |
| Revenue Growth (YoY) | 98.70% | -4.50% | +103.20 | SEI | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.41% | 0.71% | -0.30 | WHD | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.11 | 9.22 | -6.11 | WHD | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | SEI | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 54.1 | 55.0 | -0.90 | WHD | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.03 | 1.03 | 0.00 | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 29.4x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.41B | $5.27B | $145.5M | SEI | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SEI REV | WHD REV | SEI GROSS % | WHD GROSS % | SEI FCF | WHD FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $622.2M | $1.08B | — | 37.0% | -$437.7M | $209.9M |
| FY 2024 | $313.1M | $1.13B | — | 38.6% | -$129.1M | $265.3M |
| FY 2023 | $292.9M | $1.10B | — | — | $76.2M | $290.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SEI // BETA 1.03
WHD // BETA 1.03