COMP <GO>
WBI vs CVX // GROSS PROFIT MARGIN
WaterBridge Infrastructure LLC Representing Limited Liability Company Interests (Class A) (NYSE) VS. Chevron Corporation (NYSE) • 15-METRIC TALLY: WBI 2
— CVX 9
▲ GROSS PROFIT MARGIN LEADER: CVX
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
gross-margins
27.10%
LAST: $231.46 (+0.99%) • MKT CAP: $457.31B
gross-margins
41.30%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (WBI VS. CVX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | WBI | CVX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 27.10% | 41.30% | -14.20 | CVX | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 3.10% | 5.80% | -2.70 | CVX | /roic <GO> |
| EV/EBITDA & P/E Valuation | 65.1x | 21.5x | +43.60 | CVX | /valuation <GO> |
| Free Cash Flow Yield | 4.26% | 5.61% | -1.35 | CVX | /fcf-yield <GO> |
| Operating Margin | 15.00% | 8.10% | +6.90 | WBI | /operating-margins <GO> |
| Net Profit Margin | — | 6.70% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 66.20% | -4.60% | +70.80 | WBI | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.79% | -2.79 | CVX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.45 | 3.71 | -2.26 | CVX | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 7/9 | -2.00 | CVX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 56.2 | 64.7 | -8.52 | CVX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.07 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 34.6x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.75B | $457.31B | -$453.56B | CVX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | WBI REV | CVX REV | WBI GROSS % | CVX GROSS % | WBI FCF | CVX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $525.6M | $184.43B | 27.1% | 41.3% | $159.7M | $25.64B |
| FY 2024 | $316.3M | $193.41B | 28.0% | 38.4% | $73.9M | $22.79B |
| FY 2023 | $200.8M | $196.91B | — | — | $48.5M | $26.75B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
WBI // BETA —
CVX // BETA 1.07