COMP <GO>
WBI vs OII // 10Y YIELD & FRED MACRO BETA
WaterBridge Infrastructure LLC Representing Limited Liability Company Interests (Class A) (NYSE) VS. Oceaneering International Inc. (NYSE) • 15-METRIC TALLY: WBI 4
— OII 4
■ METRIC PARITY
WBI — WaterBridge Infrastructure LLC Representing Limited Liability Company Interests (Class A)
ROARABLE D • RQD 49/100
LAST: $30.78 (+1.45%) • MKT CAP: $3.75B
macro-sensitivity
—
LAST: $40.86 (-1.71%) • MKT CAP: $4.13B
macro-sensitivity
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (WBI VS. OII)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | WBI | OII | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 27.10% | 21.50% | +5.60 | WBI | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 3.10% | 27.70% | -24.60 | OII | /roic <GO> |
| EV/EBITDA & P/E Valuation | 65.1x | 9.9x | +55.20 | OII | /valuation <GO> |
| Free Cash Flow Yield | 4.26% | 5.03% | -0.77 | OII | /fcf-yield <GO> |
| Operating Margin | 15.00% | 11.50% | +3.50 | WBI | /operating-margins <GO> |
| Net Profit Margin | — | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 66.20% | 4.10% | +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 | 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 | 53.0 | 44.0 | +9.00 | WBI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.75B | $4.13B | -$381.2M | OII | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | WBI REV | OII REV | WBI GROSS % | OII GROSS % | WBI FCF | OII FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $525.6M | $2.64B | 27.1% | 21.5% | $159.7M | $207.8M |
| FY 2024 | $316.3M | $2.54B | 28.0% | 19.1% | $73.9M | $96.1M |
| FY 2023 | $200.8M | $2.33B | — | — | $48.5M | $210.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
WBI // BETA —
OII // BETA —