COMP <GO>
WFRD vs PG // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Weatherford International plc (NASDAQ) VS. Procter & Gamble Company (The) (NYSE) • 15-METRIC TALLY: WFRD 10
— PG 5
▲ OPTIONS IMPLIED MOVE & PUT/CALL SKEW LEADER: PG
LAST: $90.63 (+1.17%) • MKT CAP: $6.49B
options-implied-move
7.10%
LAST: $161.57 (+0.61%) • MKT CAP: $372.21B
options-implied-move
6.50%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (WFRD VS. PG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | WFRD | PG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | 51.20% | -10.20 | PG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 27.40% | 25.40% | +2.00 | WFRD | /roic <GO> |
| EV/EBITDA & P/E Valuation | 7.4x | 16.2x | -8.80 | WFRD | /valuation <GO> |
| Free Cash Flow Yield | 6.93% | 3.77% | +3.16 | WFRD | /fcf-yield <GO> |
| Operating Margin | 41.60% | 24.30% | +17.30 | WFRD | /operating-margins <GO> |
| Net Profit Margin | 23.70% | 19.00% | +4.70 | WFRD | /net-margins <GO> |
| Revenue Growth (YoY) | 22.00% | 0.30% | +21.70 | WFRD | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.11% | 2.65% | -1.54 | PG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.06 | 5.59 | -3.53 | PG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | WFRD | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | 7.10% | 6.50% | +0.60 | PG | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 63.9 | 62.7 | +1.17 | WFRD | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.07 | 0.87 | +0.20 | WFRD | /macro-sensitivity <GO> |
| Forward P/E Multiple | 12.7x | 21.7x | -9.00 | WFRD | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $6.49B | $372.21B | -$365.72B | PG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | WFRD REV | PG REV | WFRD GROSS % | PG GROSS % | WFRD FCF | PG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $84.28B | — | 51.2% | $450.0M | $14.04B |
| FY 2024 | $0 | $84.04B | — | 51.4% | $493.0M | $16.52B |
| FY 2023 | $0 | $82.01B | — | 44.0% | $832.0M | $13.16B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
WFRD // BETA 1.07
PG // BETA 0.87