COMP <GO>
WFRD vs V // NET PROFIT MARGIN
Weatherford International plc (NASDAQ) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: WFRD 6
— V 7
▲ NET PROFIT MARGIN LEADER: V
LAST: $90.63 (+1.17%) • MKT CAP: $6.49B
net-margins
23.70%
LAST: $413.59 (+0.74%) • MKT CAP: $733.53B
net-margins
50.10%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (WFRD VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | WFRD | V | 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% | 32.30% | -4.90 | V | /roic <GO> |
| EV/EBITDA & P/E Valuation | 7.4x | 28.9x | -21.50 | WFRD | /valuation <GO> |
| Free Cash Flow Yield | 6.93% | 2.90% | +4.03 | WFRD | /fcf-yield <GO> |
| Operating Margin | 41.60% | 60.00% | -18.40 | V | /operating-margins <GO> |
| Net Profit Margin ACTIVE | 23.70% | 50.10% | -26.40 | V | /net-margins <GO> |
| Revenue Growth (YoY) | 22.00% | 11.30% | +10.70 | WFRD | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.11% | 0.63% | +0.48 | WFRD | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.06 | 9.09 | -7.03 | V | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 9/9 | -1.00 | V | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.10% | 7.10% | 0.00 | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 63.9 | 69.4 | -5.59 | V | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.07 | 1.06 | +0.01 | WFRD | /macro-sensitivity <GO> |
| Forward P/E Multiple | 12.7x | 34.0x | -21.30 | WFRD | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $6.49B | $733.53B | -$727.04B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | WFRD REV | V REV | WFRD GROSS % | V GROSS % | WFRD FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $40.00B | — | 44.0% | $450.0M | $21.26B |
| FY 2024 | $0 | $35.93B | — | 44.0% | $493.0M | $18.33B |
| FY 2023 | $0 | $32.65B | — | 44.0% | $832.0M | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
WFRD // BETA 1.07
V // BETA 1.06