COMP <GO>
EPD vs WMB // NET PROFIT MARGIN
Enterprise Products Partners L.P. (NYSE) VS. Williams Companies Inc. (NYSE) • 15-METRIC TALLY: EPD 4
— WMB 9
▲ NET PROFIT MARGIN LEADER: WMB
LAST: $37.37 (-2.04%) • MKT CAP: $82.38B
net-margins
11.00%
LAST: $71.19 (-4.25%) • MKT CAP: $90.94B
net-margins
17.60%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (EPD VS. WMB)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | EPD | WMB | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 26.70% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 7.90% | 18.80% | -10.90 | WMB | /roic <GO> |
| EV/EBITDA & P/E Valuation | 12.5x | 11.5x | +1.00 | WMB | /valuation <GO> |
| Free Cash Flow Yield | 7.37% | 1.10% | +6.27 | EPD | /fcf-yield <GO> |
| Operating Margin | 13.80% | 28.20% | -14.40 | WMB | /operating-margins <GO> |
| Net Profit Margin ACTIVE | 11.00% | 17.60% | -6.60 | WMB | /net-margins <GO> |
| Revenue Growth (YoY) | -6.40% | 17.90% | -24.30 | WMB | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.67% | -2.67 | WMB | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.64 | 2.09 | +0.55 | EPD | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 8/9 | -2.00 | WMB | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 55.1 | 56.5 | -1.40 | WMB | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.01 | 0.98 | +0.03 | EPD | /macro-sensitivity <GO> |
| Forward P/E Multiple | 13.5x | 29.4x | -15.90 | EPD | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $82.38B | $90.94B | -$8.56B | WMB | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | EPD REV | WMB REV | EPD GROSS % | WMB GROSS % | EPD FCF | WMB FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $52.60B | $14.90B | 26.7% | — | $6.22B | $1.00B |
| FY 2024 | $56.22B | $12.63B | 24.3% | — | $3.57B | $2.40B |
| FY 2023 | $49.72B | $12.00B | — | — | $5.33B | $5.40B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
EPD // BETA 1.01
WMB // BETA 0.98