COMP <GO>
WHD vs INVX // PIOTROSKI F-SCORE QUALITY
Cactus Inc. (NYSE) VS. Innovex International Inc. (NYSE) • 15-METRIC TALLY: WHD 8
— INVX 4
■ METRIC PARITY
LAST: $65.49 (+1.79%) • MKT CAP: $5.25B
piotroski-score
7/9
LAST: $30.00 (-1.22%) • MKT CAP: $2.10B
piotroski-score
7/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (WHD VS. INVX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | WHD | INVX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 37.00% | 31.00% | +6.00 | WHD | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 15.40% | 9.90% | +5.50 | WHD | /roic <GO> |
| EV/EBITDA & P/E Valuation | 18.2x | 15.8x | +2.40 | INVX | /valuation <GO> |
| Free Cash Flow Yield | 4.00% | 9.10% | -5.10 | INVX | /fcf-yield <GO> |
| Operating Margin | 23.20% | 13.60% | +9.60 | WHD | /operating-margins <GO> |
| Net Profit Margin | 15.40% | 8.50% | +6.90 | WHD | /net-margins <GO> |
| Revenue Growth (YoY) | -4.50% | 48.00% | -52.50 | INVX | /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 | 7.96 | +1.26 | WHD | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 7/9 | 7/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 54.3 | 46.0 | +8.35 | WHD | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.03 | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 29.4x | 21.2x | +8.20 | INVX | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.25B | $2.10B | $3.15B | WHD | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | WHD REV | INVX REV | WHD GROSS % | INVX GROSS % | WHD FCF | INVX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.08B | $978.3M | 37.0% | 31.0% | $209.9M | $190.9M |
| FY 2024 | $1.13B | $660.8M | 38.6% | 35.2% | $265.3M | $93.4M |
| FY 2023 | $1.10B | $555.5M | — | — | $290.9M | $75.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
WHD // BETA 1.03
INVX // BETA —