COMP <GO>
LBRT vs WBI // EV/EBITDA & P/E VALUATION
Liberty Energy Inc. (Class A) (NYSE) VS. WaterBridge Infrastructure LLC Representing Limited Liability Company Interests (Class A) (NYSE) • 15-METRIC TALLY: LBRT 5
— WBI 6
▲ EV/EBITDA & P/E VALUATION LEADER: LBRT
LAST: $17.41 (-1.14%) • MKT CAP: $2.84B
valuation
42.0x
WBI — WaterBridge Infrastructure LLC Representing Limited Liability Company Interests (Class A)
ROARABLE D • RQD 51/100
LAST: $30.34 (+0.56%) • MKT CAP: $3.75B
valuation
65.1x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LBRT VS. WBI)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LBRT | WBI | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 20.90% | 27.10% | -6.20 | WBI | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 2.50% | 3.10% | -0.60 | WBI | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 42.0x | 65.1x | -23.10 | LBRT | /valuation <GO> |
| Free Cash Flow Yield | 21.46% | 4.26% | +17.20 | LBRT | /fcf-yield <GO> |
| Operating Margin | 1.80% | 15.00% | -13.20 | WBI | /operating-margins <GO> |
| Net Profit Margin | 3.70% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | -7.20% | 66.20% | -73.40 | WBI | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.92% | 0.00% | +1.92 | LBRT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.84 | 1.45 | +1.39 | LBRT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 5/9 | +1.00 | LBRT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 43.6 | 56.2 | -12.55 | WBI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 17.9x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.84B | $3.75B | -$910.9M | WBI | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LBRT REV | WBI REV | LBRT GROSS % | WBI GROSS % | LBRT FCF | WBI FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.01B | $525.6M | 20.9% | 27.1% | $609.6M | $159.7M |
| FY 2024 | $4.32B | $316.3M | 25.8% | 28.0% | $829.4M | $73.9M |
| FY 2023 | $4.75B | $200.8M | — | — | $1.01B | $48.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
LBRT // BETA —
WBI // BETA —