COMP <GO>
OII vs WBI // ALTMAN Z-SCORE & DEBT/EQUITY
Oceaneering International Inc. (NYSE) VS. WaterBridge Infrastructure LLC Representing Limited Liability Company Interests (Class A) (NYSE) • 15-METRIC TALLY: OII 4
— WBI 4
■ METRIC PARITY
LAST: $41.57 (-0.10%) • MKT CAP: $4.13B
balance-sheet
—
WBI — WaterBridge Infrastructure LLC Representing Limited Liability Company Interests (Class A)
ROARABLE D • RQD 49/100
LAST: $30.34 (+0.56%) • MKT CAP: $3.75B
balance-sheet
1.45
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (OII VS. WBI)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | OII | WBI | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 21.50% | 27.10% | -5.60 | WBI | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 27.70% | 3.10% | +24.60 | OII | /roic <GO> |
| EV/EBITDA & P/E Valuation | 9.9x | 65.1x | -55.20 | OII | /valuation <GO> |
| Free Cash Flow Yield | 5.03% | 4.26% | +0.77 | OII | /fcf-yield <GO> |
| Operating Margin | 11.50% | 15.00% | -3.50 | WBI | /operating-margins <GO> |
| Net Profit Margin | — | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 4.10% | 66.20% | -62.10 | WBI | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | — | 1.45 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 5/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 44.0 | 53.0 | -9.00 | WBI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.13B | $3.75B | $381.2M | OII | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | OII REV | WBI REV | OII GROSS % | WBI GROSS % | OII FCF | WBI FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.64B | $525.6M | 21.5% | 27.1% | $207.8M | $159.7M |
| FY 2024 | $2.54B | $316.3M | 19.1% | 28.0% | $96.1M | $73.9M |
| FY 2023 | $2.33B | $200.8M | — | — | $210.0M | $48.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
OII // BETA —
WBI // BETA —