COMP <GO>
WFRD vs TSLA // FREE CASH FLOW YIELD
Weatherford International plc (NASDAQ) VS. Tesla, Inc. (NASDAQ) • 15-METRIC TALLY: WFRD 12
— TSLA 3
▲ FREE CASH FLOW YIELD LEADER: WFRD
LAST: $90.63 (+1.17%) • MKT CAP: $6.49B
fcf-yield
6.93%
LAST: $399.81 (-0.87%) • MKT CAP: $1.58T
fcf-yield
0.21%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (WFRD VS. TSLA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | WFRD | TSLA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | 19.29% | +21.71 | WFRD | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 27.40% | 3.39% | +24.01 | WFRD | /roic <GO> |
| EV/EBITDA & P/E Valuation | 7.4x | 199.0x | -191.64 | WFRD | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 6.93% | 0.21% | +6.72 | WFRD | /fcf-yield <GO> |
| Operating Margin | 41.60% | 3.35% | +38.25 | WFRD | /operating-margins <GO> |
| Net Profit Margin | 23.70% | 3.11% | +20.59 | WFRD | /net-margins <GO> |
| Revenue Growth (YoY) | 22.00% | 8.30% | +13.70 | WFRD | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.11% | 0.00% | +1.11 | WFRD | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.06 | 15.35 | -13.29 | TSLA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 5/9 | +3.00 | WFRD | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.10% | 8.72% | -1.62 | WFRD | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 63.9 | 60.9 | +2.99 | WFRD | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.07 | 1.89 | -0.82 | TSLA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 12.7x | 174.4x | -161.73 | WFRD | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $6.49B | $1.58T | -$1.57T | TSLA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | WFRD REV | TSLA REV | WFRD GROSS % | TSLA GROSS % | WFRD FCF | TSLA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $94.83B | — | 18.0% | $450.0M | $6.22B |
| FY 2024 | $0 | $97.69B | — | 17.9% | $493.0M | $3.58B |
| FY 2023 | $0 | $96.77B | — | 18.3% | $832.0M | $4.36B |
| FY 2022 | — | $81.46B | — | 25.6% | — | $7.57B |
| FY 2021 | — | $53.82B | — | 25.3% | — | $5.01B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
WFRD // BETA 1.07
TSLA // BETA 1.89