COMP <GO>
WFRD vs FTI // ALTMAN Z-SCORE & DEBT/EQUITY
Weatherford International plc (NASDAQ) VS. TechnipFMC plc Ordinary Share (NYSE) • 15-METRIC TALLY: WFRD 8
— FTI 4
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: FTI
LAST: $90.63 (+1.17%) • MKT CAP: $6.49B
balance-sheet
2.06
LAST: $68.77 (+2.72%) • MKT CAP: $26.26B
balance-sheet
3.35
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (WFRD VS. FTI)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | WFRD | FTI | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 27.40% | 41.60% | -14.20 | FTI | /roic <GO> |
| EV/EBITDA & P/E Valuation | 7.4x | 15.0x | -7.60 | WFRD | /valuation <GO> |
| Free Cash Flow Yield | 6.93% | 5.51% | +1.42 | WFRD | /fcf-yield <GO> |
| Operating Margin | 41.60% | 14.50% | +27.10 | WFRD | /operating-margins <GO> |
| Net Profit Margin | 23.70% | 9.70% | +14.00 | WFRD | /net-margins <GO> |
| Revenue Growth (YoY) | 22.00% | 9.40% | +12.60 | WFRD | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.11% | 0.31% | +0.80 | WFRD | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 2.06 | 3.35 | -1.29 | FTI | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 9/9 | -1.00 | FTI | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 61.2 | 41.8 | +19.40 | WFRD | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.07 | 1.07 | 0.00 | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 12.7x | 25.3x | -12.60 | WFRD | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $6.49B | $26.26B | -$19.76B | FTI | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | WFRD REV | FTI REV | WFRD GROSS % | FTI GROSS % | WFRD FCF | FTI FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $9.93B | — | — | $450.0M | $1.45B |
| FY 2024 | $0 | $9.08B | — | 19.0% | $493.0M | $679.4M |
| FY 2023 | $0 | $7.82B | — | — | $832.0M | $340.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
WFRD // BETA 1.07
FTI // BETA 1.07