COMP <GO>
WBI vs TTE // GROSS PROFIT MARGIN
WaterBridge Infrastructure LLC Representing Limited Liability Company Interests (Class A) (NYSE) VS. TotalEnergies SE (NYSE) • 15-METRIC TALLY: WBI 3
— TTE 6
■ METRIC PARITY
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
gross-margins
27.10%
LAST: $94.03 (+1.24%) • MKT CAP: $205.16B
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (WBI VS. TTE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | WBI | TTE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 27.10% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 3.10% | 9.90% | -6.80 | TTE | /roic <GO> |
| EV/EBITDA & P/E Valuation | 65.1x | 21.0x | +44.10 | TTE | /valuation <GO> |
| Free Cash Flow Yield | 4.26% | 2.21% | +2.05 | WBI | /fcf-yield <GO> |
| Operating Margin | 15.00% | 13.90% | +1.10 | WBI | /operating-margins <GO> |
| Net Profit Margin | — | 10.90% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 66.20% | 2.20% | +64.00 | 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 | 3.74 | -2.29 | TTE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 7/9 | -2.00 | TTE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 53.0 | 61.9 | -8.90 | TTE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.97 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 30.5x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.75B | $205.16B | -$201.41B | TTE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | WBI REV | TTE REV | WBI GROSS % | TTE GROSS % | WBI FCF | TTE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $525.6M | — | 27.1% | — | $159.7M | — |
| FY 2024 | $316.3M | — | 28.0% | — | $73.9M | — |
| FY 2023 | $200.8M | — | — | — | $48.5M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
WBI // BETA —
TTE // BETA 0.97