COMP <GO>
WHD vs AMZN // 10Y YIELD & FRED MACRO BETA
Cactus Inc. (NYSE) VS. Amazon.com, Inc. (NASDAQ) • 15-METRIC TALLY: WHD 5
— AMZN 5
▲ 10Y YIELD & FRED MACRO BETA LEADER: AMZN
LAST: $65.49 (+1.79%) • MKT CAP: $5.25B
macro-sensitivity
1.03
LAST: $243.79 (-4.25%) • MKT CAP: $2.63T
macro-sensitivity
1.46
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (WHD VS. AMZN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | WHD | AMZN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 37.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 15.40% | 17.61% | -2.21 | AMZN | /roic <GO> |
| EV/EBITDA & P/E Valuation | 18.2x | 15.8x | +2.45 | AMZN | /valuation <GO> |
| Free Cash Flow Yield | 4.00% | -1.81% | +5.81 | WHD | /fcf-yield <GO> |
| Operating Margin | 23.20% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 15.40% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | -4.50% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.71% | 0.00% | +0.71 | WHD | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 9.22 | 3.32 | +5.90 | WHD | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 6/9 | +1.00 | WHD | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 6.73% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 54.3 | 47.2 | +7.10 | WHD | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 1.03 | 1.46 | -0.43 | AMZN | /macro-sensitivity <GO> |
| Forward P/E Multiple | 29.4x | 22.8x | +6.65 | AMZN | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.25B | $2.63T | -$2.62T | AMZN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | WHD REV | AMZN REV | WHD GROSS % | AMZN GROSS % | WHD FCF | AMZN FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $0 | — | — | — | -$46.89B |
| FY 2025 | $1.08B | $0 | 37.0% | — | $209.9M | $10.56B |
| FY 2024 | $1.13B | $0 | 38.6% | — | $265.3M | $42.95B |
| FY 2023 | $1.10B | $0 | — | — | $290.9M | $16.92B |
| FY 2022 | — | $0 | — | — | — | -$26.32B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
WHD // BETA 1.03
AMZN // BETA 1.46