COMP <GO>
WHD vs MA // ALTMAN Z-SCORE & DEBT/EQUITY
Cactus Inc. (NYSE) VS. Mastercard Incorporated (NYSE) • 15-METRIC TALLY: WHD 5
— MA 8
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: MA
LAST: $65.49 (+1.79%) • MKT CAP: $5.25B
balance-sheet
9.22
LAST: $635.70 (+4.16%) • MKT CAP: $556.88B
balance-sheet
11.17
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (WHD VS. MA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | WHD | MA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 37.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 15.40% | 33.50% | -18.10 | MA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 18.2x | 29.2x | -11.00 | WHD | /valuation <GO> |
| Free Cash Flow Yield | 4.00% | 3.08% | +0.92 | WHD | /fcf-yield <GO> |
| Operating Margin | 23.20% | 57.60% | -34.40 | MA | /operating-margins <GO> |
| Net Profit Margin | 15.40% | 45.60% | -30.20 | MA | /net-margins <GO> |
| Revenue Growth (YoY) | -4.50% | 16.40% | -20.90 | MA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.71% | 0.49% | +0.22 | WHD | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 9.22 | 11.17 | -1.95 | MA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 8/9 | -1.00 | MA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 54.3 | 68.8 | -14.50 | MA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.03 | 0.90 | +0.13 | WHD | /macro-sensitivity <GO> |
| Forward P/E Multiple | 29.4x | 31.2x | -1.80 | WHD | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.25B | $556.88B | -$551.63B | MA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | WHD REV | MA REV | WHD GROSS % | MA GROSS % | WHD FCF | MA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.08B | $32.79B | 37.0% | — | $209.9M | $17.16B |
| FY 2024 | $1.13B | $28.17B | 38.6% | — | $265.3M | $14.31B |
| FY 2023 | $1.10B | $25.10B | — | — | $290.9M | $10.85B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
WHD // BETA 1.03
MA // BETA 0.90