COMP <GO>
WFRD vs BKR // EV/EBITDA & P/E VALUATION
Weatherford International plc (NASDAQ) VS. Baker Hughes Company (NASDAQ) • 15-METRIC TALLY: WFRD 9
— BKR 4
▲ EV/EBITDA & P/E VALUATION LEADER: WFRD
LAST: $90.63 (+1.17%) • MKT CAP: $6.49B
valuation
7.4x
LAST: $55.23 (+1.32%) • MKT CAP: $54.13B
valuation
13.6x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (WFRD VS. BKR)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | WFRD | BKR | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 27.40% | 11.30% | +16.10 | WFRD | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 7.4x | 13.6x | -6.20 | WFRD | /valuation <GO> |
| Free Cash Flow Yield | 6.93% | 4.73% | +2.20 | WFRD | /fcf-yield <GO> |
| Operating Margin | 41.60% | 11.40% | +30.20 | WFRD | /operating-margins <GO> |
| Net Profit Margin | 23.70% | 9.30% | +14.40 | WFRD | /net-margins <GO> |
| Revenue Growth (YoY) | 22.00% | -0.30% | +22.30 | WFRD | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.11% | 1.68% | -0.57 | BKR | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.06 | 2.62 | -0.56 | BKR | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | WFRD | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 61.2 | 44.1 | +17.10 | WFRD | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.07 | 1.09 | -0.02 | BKR | /macro-sensitivity <GO> |
| Forward P/E Multiple | 12.7x | 19.4x | -6.70 | WFRD | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $6.49B | $54.13B | -$47.64B | BKR | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | WFRD REV | BKR REV | WFRD GROSS % | BKR GROSS % | WFRD FCF | BKR FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $27.73B | — | — | $450.0M | $2.56B |
| FY 2024 | $0 | $27.83B | — | — | $493.0M | $2.08B |
| FY 2023 | $0 | $25.51B | — | — | $832.0M | $1.91B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
WFRD // BETA 1.07
BKR // BETA 1.09