Cactus [WHD] vs Weatherford [WFRD] Detailed Stock Comparison

TLDR: Quick Comparison Summary

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

View Metrics Details

Vital Metrics Comparison

MetricCactusWeatherfordBetter
P/E Ratio (TTM)15.279.61Weatherford
Price-to-Book Ratio2.592.98Cactus
Debt-to-Equity Ratio3.12115.01Cactus
PEG Ratio13.261.03Weatherford
EV/EBITDA8.304.92Weatherford
Profit Margin (TTM)16.19%9.35%Cactus
Operating Margin (TTM)22.23%14.78%Cactus
EBITDA Margin (TTM)22.23%14.78%Cactus
Return on Equity17.82%37.77%Weatherford
Return on Assets (TTM)10.03%9.54%Cactus
Free Cash Flow (TTM)$276.94M$493.00MWeatherford
Dividend Yield0.86%2.16%Weatherford
1-Year Return-22.38%-30.59%Cactus
Price-to-Sales Ratio (TTM)2.660.87Weatherford
Enterprise Value$2.81B$5.31BWeatherford
EV/Revenue Ratio2.511.03Weatherford
Gross Profit Margin (TTM)36.55%31.15%Cactus
Revenue per Share (TTM)$17$71Weatherford
Earnings per Share (Diluted)$2.84$6.52Weatherford
Beta (Stock Volatility)1.531.57Cactus
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends

Cactus vs Weatherford Stock Performance Analysis

Loading Price Chart...

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Cactus-1.31%2.00%5.81%-4.74%-9.74%-28.08%
Weatherford-0.27%-1.90%8.51%33.46%14.09%-13.54%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Cactus-22.38%-3.60%110.17%109.75%109.75%109.75%
Weatherford-30.59%101.35%837.03%837.03%837.03%837.03%

Performance & Financial Health Analysis: Cactus vs Weatherford

MetricWHDWFRD
Market Information
Market Cap i$2.93B$4.49B
Market Cap CategoryMid capMid cap
10 Day Avg. Volume i559,100964,155
90 Day Avg. Volume i704,467911,998
Last Close$42.79$62.50
52 Week Range$33.80 - $70.01$36.74 - $98.21
% from 52W High-38.88%-36.36%
All-Time High$70.01 (Nov 11, 2024)$135.00 (Jul 15, 2024)
% from All-Time High-38.88%-53.70%
Growth Metrics
Quarterly Revenue Growth-0.06%-0.14%
Quarterly Earnings Growth-0.19%0.09%
Financial Health
Profit Margin (TTM) i0.16%0.09%
Operating Margin (TTM) i0.22%0.15%
Return on Equity (TTM) i0.18%0.38%
Debt to Equity (MRQ) i3.12115.01
Cash & Liquidity
Book Value per Share (MRQ)$16.74$21.03
Cash per Share (MRQ)$5.91$13.13
Operating Cash Flow (TTM) i$276.28M$781.00M
Levered Free Cash Flow (TTM) i$169.16M$342.50M
Dividends
Last 12-Month Dividend Yield i0.86%2.16%
Last 12-Month Dividend i$0.39$1.25

Valuation & Enterprise Metrics Analysis: Cactus vs Weatherford

MetricWHDWFRD
Price Ratios
P/E Ratio (TTM) i15.279.61
Forward P/E i13.267.92
PEG Ratio i13.261.03
Price to Sales (TTM) i2.660.87
Price to Book (MRQ) i2.592.98
Market Capitalization
Market Capitalization i$2.93B$4.49B
Enterprise Value i$2.81B$5.31B
Enterprise Value Metrics
Enterprise to Revenue i2.511.03
Enterprise to EBITDA i8.304.92
Risk & Other Metrics
Beta i1.531.57
Book Value per Share (MRQ) i$16.74$21.03

Financial Statements Comparison: Cactus vs Weatherford

Financial Metrics

Loading Financial Charts...

Revenue

EBITDA

Shareholders Equity

Operating Margin

Free Cash Flow

Long Term Debt

Profit Margin

Current Ratio

Operating Cash Flow

Income Statement (MRQ)

Metric (MRQ)WHDWFRD
Revenue/Sales i$280.32M$1.19B
Cost of Goods Sold i$172.58M$819.00M
Gross Profit i$107.74M$374.00M
Research & Development iN/A$29.00M
Operating Income (EBIT) i$68.61M$171.00M
EBITDA i$84.29M$224.00M
Pre-Tax Income i$70.94M$96.00M
Income Tax i$16.83M$10.00M
Net Income (Profit) i$54.11M$86.00M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)WHDWFRD
Cash & Equivalents i$347.66M$873.00M
Total Current Assets i$809.01M$3.26B
Total Current Liabilities i$166.97M$1.57B
Long-Term Debt i$30.83M$1.69B
Total Shareholders Equity i$1.31B$1.36B
Retained Earnings i$587.32M$-1.43B
Property, Plant & Equipment i$268.27M$2.24B

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)WHDWFRD
Operating Cash Flow i$44.63M$186.00M
Capital Expenditures iN/AN/A
Free Cash Flow i$31.32M$65.00M
Debt Repayment i$-1.99M$-39.00M
Common Stock Repurchase i$-5.50M$-53.00M

Short Interest & Institutional Ownership Analysis

MetricWHDWFRD
Shares Short i2.78M3.47M
Short Ratio i3.823.43
Short % of Float i0.07%0.06%
Average Daily Volume (10 Day) i559,100964,155
Average Daily Volume (90 Day) i704,467911,998
Shares Outstanding i68.15M72.10M
Float Shares i58.15M70.21M
% Held by Insiders i0.01%0.02%
% Held by Institutions i1.10%0.99%

Dividend Analysis & Yield Comparison: Cactus vs Weatherford

MetricWHDWFRD
Last 12-Month Dividend i$0.39$1.25
Last 12-Month Dividend Yield i0.86%2.16%
3-Year Avg Annual Dividend i$0.40$0.42
3-Year Avg Dividend Yield i0.25%0.38%
3-Year Total Dividends i$1.19$1.25
Ex-Dividend DateMar 03, 2025Aug 06, 2025