COMP <GO>
WFRD vs MA // FORWARD P/E MULTIPLE
Weatherford International plc (NASDAQ) VS. Mastercard Incorporated (NYSE) • 15-METRIC TALLY: WFRD 6
— MA 7
▲ FORWARD P/E MULTIPLE LEADER: WFRD
LAST: $90.63 (+1.17%) • MKT CAP: $6.49B
forward-pe
12.7x
LAST: $638.01 (+0.36%) • MKT CAP: $556.88B
forward-pe
31.2x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (WFRD VS. MA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | WFRD | MA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | 41.00% | 0.00 | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 27.40% | 33.50% | -6.10 | MA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 7.4x | 29.2x | -21.80 | WFRD | /valuation <GO> |
| Free Cash Flow Yield | 6.93% | 3.08% | +3.85 | WFRD | /fcf-yield <GO> |
| Operating Margin | 41.60% | 57.60% | -16.00 | MA | /operating-margins <GO> |
| Net Profit Margin | 23.70% | 45.60% | -21.90 | MA | /net-margins <GO> |
| Revenue Growth (YoY) | 22.00% | 16.40% | +5.60 | WFRD | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.11% | 0.49% | +0.62 | WFRD | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.06 | 11.17 | -9.11 | MA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 8/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.10% | 6.60% | +0.50 | MA | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 63.9 | 70.6 | -6.79 | MA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.07 | 0.90 | +0.17 | WFRD | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 12.7x | 31.2x | -18.50 | WFRD | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $6.49B | $556.88B | -$550.39B | MA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | WFRD REV | MA REV | WFRD GROSS % | MA GROSS % | WFRD FCF | MA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $32.79B | — | 44.0% | $450.0M | $17.16B |
| FY 2024 | $0 | $28.17B | — | 44.0% | $493.0M | $14.31B |
| FY 2023 | $0 | $25.10B | — | 44.0% | $832.0M | $10.85B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
WFRD // BETA 1.07
MA // BETA 0.90