COMP <GO>
WHD vs NOV // GROSS PROFIT MARGIN
Cactus Inc. (NYSE) VS. NOV Inc. (NYSE) • 15-METRIC TALLY: WHD 8
— NOV 6
▲ GROSS PROFIT MARGIN LEADER: WHD
LAST: $65.49 (+1.79%) • MKT CAP: $5.25B
gross-margins
37.00%
LAST: $19.36 (+0.47%) • MKT CAP: $6.90B
gross-margins
20.20%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (WHD VS. NOV)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | WHD | NOV | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 37.00% | 20.20% | +16.80 | WHD | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 15.40% | 6.10% | +9.30 | WHD | /roic <GO> |
| EV/EBITDA & P/E Valuation | 18.2x | 8.7x | +9.50 | NOV | /valuation <GO> |
| Free Cash Flow Yield | 4.00% | 12.69% | -8.69 | NOV | /fcf-yield <GO> |
| Operating Margin | 23.20% | 5.60% | +17.60 | WHD | /operating-margins <GO> |
| Net Profit Margin | 15.40% | 1.70% | +13.70 | WHD | /net-margins <GO> |
| Revenue Growth (YoY) | -4.50% | -1.40% | -3.10 | NOV | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.71% | 2.75% | -2.04 | NOV | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 9.22 | 2.03 | +7.19 | WHD | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 6/9 | +1.00 | WHD | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 54.3 | 49.0 | +5.30 | WHD | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.03 | 1.11 | -0.08 | NOV | /macro-sensitivity <GO> |
| Forward P/E Multiple | 29.4x | 44.3x | -14.90 | WHD | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.25B | $6.90B | -$1.65B | NOV | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | WHD REV | NOV REV | WHD GROSS % | NOV GROSS % | WHD FCF | NOV FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.08B | $8.74B | 37.0% | 20.2% | $209.9M | $876.0M |
| FY 2024 | $1.13B | $8.87B | 38.6% | 22.7% | $265.3M | $953.0M |
| FY 2023 | $1.10B | $8.58B | — | — | $290.9M | -$243.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
WHD // BETA 1.03
NOV // BETA 1.11