Nov [NOV] vs Weatherford [WFRD] Detailed Stock Comparison

TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: Nov wins in 9 metrics, Weatherford wins in 11 metrics, with 0 ties. Weatherford appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricNovWeatherfordBetter
P/E Ratio (TTM)11.3210.11Weatherford
Price-to-Book Ratio0.793.12Nov
Debt-to-Equity Ratio36.15115.01Nov
PEG Ratio-0.231.08Nov
EV/EBITDA5.435.12Weatherford
Profit Margin (TTM)5.36%9.35%Weatherford
Operating Margin (TTM)6.54%14.78%Weatherford
EBITDA Margin (TTM)6.54%14.78%Weatherford
Return on Equity7.38%37.77%Weatherford
Return on Assets (TTM)4.45%9.54%Weatherford
Free Cash Flow (TTM)$953.00M$493.00MNov
Dividend Yield1.52%2.16%Weatherford
1-Year Return-17.08%-30.99%Nov
Price-to-Sales Ratio (TTM)0.580.92Nov
Enterprise Value$6.43B$5.53BNov
EV/Revenue Ratio0.731.07Nov
Gross Profit Margin (TTM)20.38%31.15%Weatherford
Revenue per Share (TTM)$23$71Weatherford
Earnings per Share (Diluted)$1.21$6.49Weatherford
Beta (Stock Volatility)1.261.42Nov
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

Nov vs Weatherford Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Nov-0.80%2.57%2.64%6.76%13.82%-7.55%
Weatherford-0.82%-5.14%5.41%22.97%59.79%-9.95%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Nov-17.08%-23.99%58.02%-65.51%-68.99%-46.52%
Weatherford-30.99%99.02%876.01%876.01%876.01%876.01%

News Based Sentiment: Nov vs Weatherford

Nov

News based Sentiment: MIXED

The month presented a mixed bag of news for NOV Inc., with a slight earnings miss, a revenue beat, conflicting analyst ratings, and unusual options activity. While there are some positive signals, the overall picture is one of caution and uncertainty, making it a moderately important month for investors.

View Nov News Sentiment Analysis

Weatherford

News based Sentiment: MIXED

October saw Weatherford making strategic moves with its new digital portfolio and securing a major contract, but a stock price decline and the lingering impact of a past settlement create a mixed investment picture. While the company is positioning itself for future growth, investor caution is warranted given the conflicting signals.

View Weatherford News Sentiment Analysis

Performance & Financial Health Analysis: Nov vs Weatherford

MetricNOVWFRD
Market Information
Market Cap i$5.18B$4.97B
Market Cap CategoryMid capMid cap
10 Day Avg. Volume i3,723,450813,980
90 Day Avg. Volume i3,578,040865,810
Last Close$13.59$65.10
52 Week Range$10.84 - $16.86$36.74 - $95.58
% from 52W High-19.40%-31.89%
All-Time High$86.55 (Sep 01, 2014)$135.00 (Jul 15, 2024)
% from All-Time High-84.30%-51.78%
Growth Metrics
Quarterly Revenue Growth-0.01%-0.14%
Quarterly Earnings Growth-0.52%0.09%
Financial Health
Profit Margin (TTM) i0.05%0.09%
Operating Margin (TTM) i0.07%0.15%
Return on Equity (TTM) i0.07%0.38%
Debt to Equity (MRQ) i36.15115.01
Cash & Liquidity
Book Value per Share (MRQ)$17.45$21.03
Cash per Share (MRQ)$2.91$13.13
Operating Cash Flow (TTM) i$1.28B$781.00M
Levered Free Cash Flow (TTM) i$821.75M$342.50M
Dividends
Last 12-Month Dividend Yield i1.52%2.16%
Last 12-Month Dividend i$0.21$1.25

Valuation & Enterprise Metrics Analysis: Nov vs Weatherford

MetricNOVWFRD
Price Ratios
P/E Ratio (TTM) i11.3210.11
Forward P/E i8.788.30
PEG Ratio i-0.231.08
Price to Sales (TTM) i0.580.92
Price to Book (MRQ) i0.793.12
Market Capitalization
Market Capitalization i$5.18B$4.97B
Enterprise Value i$6.43B$5.53B
Enterprise Value Metrics
Enterprise to Revenue i0.731.07
Enterprise to EBITDA i5.435.12
Risk & Other Metrics
Beta i1.261.42
Book Value per Share (MRQ) i$17.45$21.03

Financial Statements Comparison: Nov vs Weatherford

Financial Metrics

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Revenue

EBITDA

Shareholders Equity

Operating Margin

Free Cash Flow

Long Term Debt

Profit Margin

Current Ratio

Operating Cash Flow

Income Statement (MRQ)

Metric (MRQ)NOVWFRD
Revenue/Sales i$2.10B$1.19B
Cost of Goods Sold i$1.66B$819.00M
Gross Profit i$447.00M$374.00M
Research & Development iN/A$29.00M
Operating Income (EBIT) i$152.00M$171.00M
EBITDA i$232.00M$224.00M
Pre-Tax Income i$121.00M$96.00M
Income Tax i$47.00M$10.00M
Net Income (Profit) i$74.00M$86.00M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)NOVWFRD
Cash & Equivalents i$1.16B$873.00M
Total Current Assets i$5.78B$3.26B
Total Current Liabilities i$2.18B$1.57B
Long-Term Debt i$2.23B$1.69B
Total Shareholders Equity i$6.49B$1.36B
Retained Earnings i$-583.00M$-1.43B
Property, Plant & Equipment i$2.49B$2.24B

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)NOVWFRD
Operating Cash Flow i$280.00M$186.00M
Capital Expenditures i$-84.00MN/A
Free Cash Flow i$51.00M$65.00M
Debt Repayment i$-4.00M$-39.00M
Common Stock Repurchase i$-81.00M$-53.00M

Short Interest & Institutional Ownership Analysis

MetricNOVWFRD
Shares Short i29.03M3.26M
Short Ratio i9.224.10
Short % of Float i0.17%0.06%
Average Daily Volume (10 Day) i3,723,450813,980
Average Daily Volume (90 Day) i3,578,040865,810
Shares Outstanding i381.55M72.10M
Float Shares i368.07M70.21M
% Held by Insiders i0.01%0.02%
% Held by Institutions i1.05%0.99%

Dividend Analysis & Yield Comparison: Nov vs Weatherford

MetricNOVWFRD
Last 12-Month Dividend i$0.21$1.25
Last 12-Month Dividend Yield i1.52%2.16%
3-Year Avg Annual Dividend i$0.21$0.42
3-Year Avg Dividend Yield i0.35%0.38%
3-Year Total Dividends i$0.63$1.25
Ex-Dividend DateMar 14, 2025Aug 06, 2025