COMP <GO>
WFRD vs NOV // RETURN ON INVESTED CAPITAL (ROIC)
Weatherford International plc (NASDAQ) VS. NOV Inc. (NYSE) • 15-METRIC TALLY: WFRD 9
— NOV 4
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: WFRD
LAST: $89.58 (+0.87%) • MKT CAP: $6.49B
roic
27.40%
LAST: $19.36 (+0.47%) • MKT CAP: $6.90B
roic
6.10%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (WFRD VS. NOV)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | WFRD | NOV | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 20.20% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 27.40% | 6.10% | +21.30 | WFRD | /roic <GO> |
| EV/EBITDA & P/E Valuation | 7.4x | 8.7x | -1.30 | WFRD | /valuation <GO> |
| Free Cash Flow Yield | 6.93% | 12.69% | -5.76 | NOV | /fcf-yield <GO> |
| Operating Margin | 41.60% | 5.60% | +36.00 | WFRD | /operating-margins <GO> |
| Net Profit Margin | 23.70% | 1.70% | +22.00 | WFRD | /net-margins <GO> |
| Revenue Growth (YoY) | 22.00% | -1.40% | +23.40 | WFRD | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.11% | 2.75% | -1.64 | NOV | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.06 | 2.03 | +0.03 | WFRD | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 6/9 | +2.00 | WFRD | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 61.2 | 49.0 | +12.20 | WFRD | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.07 | 1.11 | -0.04 | NOV | /macro-sensitivity <GO> |
| Forward P/E Multiple | 12.7x | 44.3x | -31.60 | WFRD | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $6.49B | $6.90B | -$410.2M | NOV | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | WFRD REV | NOV REV | WFRD GROSS % | NOV GROSS % | WFRD FCF | NOV FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $8.74B | — | 20.2% | $450.0M | $876.0M |
| FY 2024 | $0 | $8.87B | — | 22.7% | $493.0M | $953.0M |
| FY 2023 | $0 | $8.58B | — | — | $832.0M | -$243.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
WFRD // BETA 1.07
NOV // BETA 1.11