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