FLOC vs WHD: stock comparison and AI forecast
Flowco Holdings Inc. (FLOC) and Cactus, Inc. (WHD) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
FLOC Flowco Holdings Inc.
- Price
- $19.05 -22.4% · 6M
- Market Cap
- $1.72B
- P/E Ratio
- 14.4x
- Size
- small-cap
- AI Forecast
WHD Cactus, Inc.
- Market Cap
- $4.40B
- P/E Ratio
- 23.9x
- Size
- mid-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Key facts
- WHD is 2.6 times larger than FLOC by market capitalization ($4.40B against $1.72B).
- FLOC trades at 14.4 times trailing earnings, WHD at 23.9 times.
- FLOC carries 1.25 times debt per unit of equity, against 0.79 times for WHD.
- FLOC yields 1.08% in dividends and WHD 0.91%.
- Both companies share the SEC industry classification Oil & Gas Field Machinery & Equipment.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | FLOC | WHD |
|---|---|---|
| Market Cap | $1.72B | $4.40B |
| P/E Ratio | 14.43x | 23.90x |
| P/B Ratio | 3.15x | 10.83x |
| Dividend Yield | 1.08% | 0.91% |
| EPS | $1.32 | – |
| Book Value/Share | $6.04 | $5.08 |
| Revenue/Share | $9.97 | $19.15 |
| FCF/Share | $2.63 | – |
Profitability & Margins
| Metric | FLOC | WHD |
|---|---|---|
| ROE | – | 11.4% |
| ROIC | 8.8% | – |
| Gross Margin | 53.9% | 33.5% |
| Operating Margin | 18.6% | 85.0% |
| Net Margin | – | 13.7% |
| EBT Margin | 16.4% | 86.2% |
| Tax Rate | 3.8% | 23.0% |
Financial Health
| Metric | FLOC | WHD |
|---|---|---|
| Current Ratio | 3.19x | 3.06x |
| Quick Ratio | 1.99x | 2.32x |
| D/E Ratio | 1.25x | 0.79x |
| Financial Leverage | 3.78x | – |
| Interest Coverage | 12.6x | 80.1x |
| Working Capital | $346M | $865M |
Cash Flow
| Metric | FLOC | WHD |
|---|---|---|
| Operating Cash Flow | $364M | $324M |
| Free Cash Flow | $238M | – |
| Capital Spending | -$127M | – |
| OCF Growth YoY | – | 28.0% |
| FCF/Sales | 26.4% | – |
| CapEx/Sales | 14.0% | – |
Operational Efficiency
| Metric | FLOC | WHD |
|---|---|---|
| Asset Turnover | 0.44x | – |
| Receivables Turnover | 6.2x | 3.0x |
| Inventory Turnover | 2.2x | 3.3x |
| Fixed Assets Turnover | 1.1x | 3.8x |
| Days Sales Outstanding | 59 days | 121 days |
| Days Inventory | 166 days | 112 days |
| Payables Period | 43 days | 76 days |
| Cash Conversion Cycle | 182 days | 157 days |
Income Statement
| Metric | FLOC | WHD |
|---|---|---|
| Total Revenue | $901M | $1.53B |
| Operating Income | $167M | $287M |
| Net Income | – | $46M |
| SG&A Expense | $138M | $226M |
| Cost of Goods Sold | $416M | $1.02B |
Dividend & Shareholder Information
| Metric | FLOC | WHD |
|---|---|---|
| Dividends Per Share | $0.21 | $0.50 |
| Payout Ratio | 15.9% | – |
| Shares Outstanding | 90M | 80M |
| Net Income Growth | – | 0.0% |
FLOC vs WHD: stock comparison and AI forecast
Which is bigger, FLOC or WHD?
WHD is 2.6 times larger than FLOC by market capitalization ($4.40B against $1.72B).
Which is cheaper on earnings, FLOC or WHD?
FLOC trades at 14.4 times trailing earnings, WHD at 23.9 times.
Which one does Intratio's AI model rank higher, FLOC or WHD?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
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This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.