COMP <GO>
WBI vs WTTR // ALTMAN Z-SCORE & DEBT/EQUITY
WaterBridge Infrastructure LLC Representing Limited Liability Company Interests (Class A) (NYSE) VS. Select Water Solutions Inc. (Class A) (NYSE) • 15-METRIC TALLY: WBI 7
— WTTR 3
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: WTTR
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
balance-sheet
1.45
LAST: $19.93 (+0.50%) • MKT CAP: $2.76B
balance-sheet
3.35
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (WBI VS. WTTR)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | WBI | WTTR | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 27.10% | 14.40% | +12.70 | WBI | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 3.10% | 2.10% | +1.00 | WBI | /roic <GO> |
| EV/EBITDA & P/E Valuation | 65.1x | 10.8x | +54.30 | WTTR | /valuation <GO> |
| Free Cash Flow Yield | 4.26% | -2.89% | +7.15 | WBI | /fcf-yield <GO> |
| Operating Margin | 15.00% | 2.00% | +13.00 | WBI | /operating-margins <GO> |
| Net Profit Margin | — | 1.50% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 66.20% | -3.10% | +69.30 | WBI | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.22% | -1.22 | WTTR | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 1.45 | 3.35 | -1.90 | WTTR | /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 | 56.2 | 54.1 | +2.07 | WBI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 120.9x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.75B | $2.76B | $992.1M | WBI | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | WBI REV | WTTR REV | WBI GROSS % | WTTR GROSS % | WBI FCF | WTTR FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $525.6M | $1.41B | 27.1% | 14.4% | $159.7M | -$79.9M |
| FY 2024 | $316.3M | $1.45B | 28.0% | 15.1% | $73.9M | $61.7M |
| FY 2023 | $200.8M | $1.59B | — | — | $48.5M | $285.4M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
WBI // BETA —
WTTR // BETA —