COMP <GO>
NESR vs WBI // ENTERPRISE SCALE & MARKET CAP
National Energy Services Reunited Corp (NASDAQ) VS. WaterBridge Infrastructure LLC Representing Limited Liability Company Interests (Class A) (NYSE) • 15-METRIC TALLY: NESR 5
— WBI 5
▲ ENTERPRISE SCALE & MARKET CAP LEADER: WBI
LAST: $21.43 (-1.43%) • MKT CAP: $2.16B
market-cap
$2.16B
WBI — WaterBridge Infrastructure LLC Representing Limited Liability Company Interests (Class A) SUPERIOR
ROARABLE D • RQD 51/100
LAST: $30.34 (+0.56%) • MKT CAP: $3.75B
market-cap
$3.75B
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NESR VS. WBI)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NESR | WBI | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 12.40% | 27.10% | -14.70 | WBI | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 7.50% | 3.10% | +4.40 | NESR | /roic <GO> |
| EV/EBITDA & P/E Valuation | 22.7x | 65.1x | -42.40 | NESR | /valuation <GO> |
| Free Cash Flow Yield | 12.23% | 4.26% | +7.97 | NESR | /fcf-yield <GO> |
| Operating Margin | 7.40% | 15.00% | -7.60 | WBI | /operating-margins <GO> |
| Net Profit Margin | 3.90% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 1.70% | 66.20% | -64.50 | WBI | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.42 | 1.45 | +0.97 | NESR | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 5/9 | +1.00 | NESR | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 40.0 | 56.2 | -16.16 | WBI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 39.3x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $2.16B | $3.75B | -$1.59B | WBI | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NESR REV | WBI REV | NESR GROSS % | WBI GROSS % | NESR FCF | WBI FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.32B | $525.6M | 12.4% | 27.1% | $264.2M | $159.7M |
| FY 2024 | $1.30B | $316.3M | 16.0% | 28.0% | $229.3M | $73.9M |
| FY 2023 | $1.15B | $200.8M | — | — | $177.0M | $48.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NESR // BETA —
WBI // BETA —