COMP <GO>
WHD vs TSLA // 10Y YIELD & FRED MACRO BETA
Cactus Inc. (NYSE) VS. Tesla, Inc. (NASDAQ) • 15-METRIC TALLY: WHD 10
— TSLA 5
▲ 10Y YIELD & FRED MACRO BETA LEADER: TSLA
LAST: $65.70 (+0.32%) • MKT CAP: $5.25B
macro-sensitivity
1.03
LAST: $399.81 (-0.87%) • MKT CAP: $1.58T
macro-sensitivity
1.89
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (WHD VS. TSLA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | WHD | TSLA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 37.00% | 19.29% | +17.71 | WHD | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 15.40% | 3.39% | +12.01 | WHD | /roic <GO> |
| EV/EBITDA & P/E Valuation | 18.2x | 199.0x | -180.84 | WHD | /valuation <GO> |
| Free Cash Flow Yield | 4.00% | 0.21% | +3.79 | WHD | /fcf-yield <GO> |
| Operating Margin | 23.20% | 3.35% | +19.85 | WHD | /operating-margins <GO> |
| Net Profit Margin | 15.40% | 3.11% | +12.29 | WHD | /net-margins <GO> |
| Revenue Growth (YoY) | -4.50% | 8.30% | -12.80 | TSLA | /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 | 15.35 | -6.13 | TSLA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 5/9 | +2.00 | WHD | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.00% | 8.72% | -1.72 | WHD | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 55.0 | 60.9 | -5.83 | TSLA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 1.03 | 1.89 | -0.86 | TSLA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 29.4x | 174.4x | -145.03 | WHD | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.25B | $1.58T | -$1.58T | TSLA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | WHD REV | TSLA REV | WHD GROSS % | TSLA GROSS % | WHD FCF | TSLA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.08B | $94.83B | 37.0% | 18.0% | $209.9M | $6.22B |
| FY 2024 | $1.13B | $97.69B | 38.6% | 17.9% | $265.3M | $3.58B |
| FY 2023 | $1.10B | $96.77B | 44.0% | 18.3% | $290.9M | $4.36B |
| FY 2022 | — | $81.46B | — | 25.6% | — | $7.57B |
| FY 2021 | — | $53.82B | — | 25.3% | — | $5.01B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
WHD // BETA 1.03
TSLA // BETA 1.89