Cactus vs Peabody Energy

This page compares Cactus Inc and Peabody Energy Corporation, examining their business models, financial performance, and market context in a neutral, accessible way. Educational content, not financial advice.

Comparison Snapshot

Key Financial Metrics

WHD

Metric

BTU

$4.22B

Market Cap

$4.52B

-12.21%

Potential Profit

-9.20%

Buy

Analyst Rating

Buy

Investment Analysis

Cactus

WHD

Pros

Cactus Inc benefits from strong industry positioning in pressure control solutions, serving both US shale and international markets with tailored products and services.
The company's balance sheet remains robust, with low leverage and solid liquidity, enhancing financial flexibility amid market cycles.
Cactus has demonstrated consistent revenue growth and high operating margins, reflecting operational efficiency and disciplined cost management.

Considerations

Revenue and profitability are closely tied to North American onshore drilling activity, which is highly sensitive to oil price volatility and capital spending cuts.
International expansion remains slow compared to domestic operations, limiting diversification and exposure to faster-growing regions.
Intense competition from larger oilfield service providers could pressure pricing and erode market share over time.

Peabody Energy

BTU

Pros

Peabody Energy operates a diversified global coal portfolio, including seaborne thermal and metallurgical coal assets, with exposure to both power generation and steel production.
The company is expanding production at key mines such as Centurion, targeting increased output in 2026 amid current strong US demand for coal.
Peabody maintains a relatively low debt-to-equity ratio, supporting balance sheet strength and reducing financial risk in a cyclical sector.

Considerations

Earnings have recently missed consensus estimates, with analysts cutting FY2025 EPS forecasts and the company reporting a net loss in recent quarters.
Coal demand faces structural headwinds from global decarbonisation trends, regulatory pressures, and competition from alternative energy sources.
Revenue and margins are highly sensitive to global coal prices, which are volatile and subject to macroeconomic and geopolitical factors.

About The Companies

Cactus (WHD)

Cactus Inc. is a key player in the energy sector, providing specialised equipment and services for the oil and gas industry. The company operates through two main business segments. Its Pressure Control division designs, manufactures, and rents essential wellhead and pressure control equipment under the 'Cactus Wellhead' brand. This equipment is crucial for onshore unconventional oil and gas wells during drilling, completion, and production. The second segment, Spoolable Technologies, offers advanced spoolable pipe solutions through its 'FlexSteel' brand, which are used to transport oil, gas, and other liquids efficiently. By supporting critical phases of energy extraction and transportation, Cactus has established itself as an important supplier. It is important to remember that as a company tied to the energy sector, its performance can be influenced by fluctuations in oil and gas prices, and returns are not guaranteed.

Peabody Energy (BTU)

Peabody Energy Corporation (BTU) is the largest private-sector coal producer, operating mines in the United States and Australia. Investors should know it is a commodity producer: revenues and earnings are closely tied to thermal and metallurgical coal prices, which are cyclical and influenced by global energy demand, industrial activity and policy. With a market capitalisation of about $3.51 billion, Peabody can generate strong cash flow when coal prices are supportive but is also exposed to pricing downturns, fuel substitution and stricter environmental regulation. The company’s balance sheet, operational costs, and any dividend or share-buyback policy are important to monitor. Longer-term risks include energy transition, carbon regulation and investor ESG scrutiny, while shorter-term opportunities may arise from tight supply or higher demand. This summary is for educational purposes only and is not personal investment advice; values can rise and fall and returns are not guaranteed.

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Cactus vs Peabody Energy

Comparison Snapshot

Investment Analysis

Cactus

Pros

Considerations

Peabody Energy

Pros

Considerations

About The Companies

Which Baskets Do They Appear In?

Which Baskets Do They Appear In?

Buy WHD or BTU in Nemo

Zero Commission

Trusted & Regulated

6% Interest on Cash

Discover More Comparisons

Cactus vs Plains GP

Cactus vs Scorpio Tankers

Cactus vs Plug Power

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Comparison Snapshot

About The Companies