COMP <GO>
SEI vs WFRD // EV/EBITDA & P/E VALUATION
Solaris Energy Infrastructure Inc. (NYSE) VS. Weatherford International plc (NASDAQ) • 15-METRIC TALLY: SEI 2
— WFRD 9
▲ EV/EBITDA & P/E VALUATION LEADER: WFRD
LAST: $70.70 (+2.29%) • MKT CAP: $5.29B
valuation
7.5x
LAST: $90.63 (+1.17%) • MKT CAP: $6.49B
valuation
7.4x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SEI VS. WFRD)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SEI | WFRD | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 25.30% | 27.40% | -2.10 | WFRD | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 7.5x | 7.4x | +0.10 | WFRD | /valuation <GO> |
| Free Cash Flow Yield | -8.27% | 6.93% | -15.20 | WFRD | /fcf-yield <GO> |
| Operating Margin | 21.80% | 41.60% | -19.80 | WFRD | /operating-margins <GO> |
| Net Profit Margin | 4.80% | 23.70% | -18.90 | WFRD | /net-margins <GO> |
| Revenue Growth (YoY) | 98.70% | 22.00% | +76.70 | SEI | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.41% | 1.11% | -0.70 | WFRD | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.11 | 2.06 | +1.05 | SEI | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 8/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 52.1 | 61.2 | -9.10 | WFRD | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.03 | 1.07 | -0.04 | WFRD | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 12.7x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.29B | $6.49B | -$1.20B | WFRD | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SEI REV | WFRD REV | SEI GROSS % | WFRD GROSS % | SEI FCF | WFRD FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $622.2M | $0 | — | — | -$437.7M | $450.0M |
| FY 2024 | $313.1M | $0 | — | — | -$129.1M | $493.0M |
| FY 2023 | $292.9M | $0 | — | — | $76.2M | $832.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SEI // BETA 1.03
WFRD // BETA 1.07