COMP <GO>
WBI vs XOM // PIOTROSKI F-SCORE QUALITY
WaterBridge Infrastructure LLC Representing Limited Liability Company Interests (Class A) (NYSE) VS. Exxon Mobil Corporation (NYSE) • 15-METRIC TALLY: WBI 4
— XOM 6
▲ PIOTROSKI F-SCORE QUALITY 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
piotroski-score
5/9
LAST: $183.29 (+0.70%) • MKT CAP: $753.67B
piotroski-score
4/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (WBI VS. XOM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | WBI | XOM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 27.10% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 3.10% | 9.86% | -6.76 | XOM | /roic <GO> |
| EV/EBITDA & P/E Valuation | 65.1x | 13.9x | +51.23 | XOM | /valuation <GO> |
| Free Cash Flow Yield | 4.26% | 2.51% | +1.75 | WBI | /fcf-yield <GO> |
| Operating Margin | 15.00% | 10.96% | +4.04 | WBI | /operating-margins <GO> |
| Net Profit Margin | — | 7.57% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 66.20% | -4.40% | +70.60 | WBI | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.20% | -2.20 | XOM | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.45 | 4.65 | -3.20 | XOM | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 5/9 | 4/9 | +1.00 | WBI | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 6.22% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 56.2 | 67.1 | -10.92 | XOM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.28 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 14.3x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.75B | $753.67B | -$749.92B | XOM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | WBI REV | XOM REV | WBI GROSS % | XOM GROSS % | WBI FCF | XOM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $525.6M | $332.24B | 27.1% | — | $159.7M | $23.61B |
| FY 2024 | $316.3M | $349.58B | 28.0% | — | $73.9M | $30.72B |
| FY 2023 | $200.8M | $344.58B | — | — | $48.5M | $33.45B |
| FY 2022 | — | $413.68B | — | — | — | $58.39B |
| FY 2021 | — | $285.64B | — | — | — | $36.05B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
WBI // BETA —
XOM // BETA 0.28