COMP <GO>
WMB vs EPD // ALTMAN Z-SCORE & DEBT/EQUITY
Williams Companies Inc. (NYSE) VS. Enterprise Products Partners L.P. (NYSE) • 15-METRIC TALLY: WMB 9
— EPD 4
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: EPD
LAST: $71.19 (-4.25%) • MKT CAP: $90.94B
balance-sheet
2.09
LAST: $37.37 (-2.04%) • MKT CAP: $82.38B
balance-sheet
2.64
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (WMB VS. EPD)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | WMB | EPD | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 26.70% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 18.80% | 7.90% | +10.90 | WMB | /roic <GO> |
| EV/EBITDA & P/E Valuation | 11.5x | 12.5x | -1.00 | WMB | /valuation <GO> |
| Free Cash Flow Yield | 1.10% | 7.37% | -6.27 | EPD | /fcf-yield <GO> |
| Operating Margin | 28.20% | 13.80% | +14.40 | WMB | /operating-margins <GO> |
| Net Profit Margin | 17.60% | 11.00% | +6.60 | WMB | /net-margins <GO> |
| Revenue Growth (YoY) | 17.90% | -6.40% | +24.30 | WMB | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.67% | 0.00% | +2.67 | WMB | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 2.09 | 2.64 | -0.55 | EPD | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 6/9 | +2.00 | WMB | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 56.5 | 55.1 | +1.40 | WMB | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.98 | 1.01 | -0.03 | EPD | /macro-sensitivity <GO> |
| Forward P/E Multiple | 29.4x | 13.5x | +15.90 | EPD | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $90.94B | $82.38B | $8.56B | WMB | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | WMB REV | EPD REV | WMB GROSS % | EPD GROSS % | WMB FCF | EPD FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $14.90B | $52.60B | — | 26.7% | $1.00B | $6.22B |
| FY 2024 | $12.63B | $56.22B | — | 24.3% | $2.40B | $3.57B |
| FY 2023 | $12.00B | $49.72B | — | — | $5.40B | $5.33B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
WMB // BETA 0.98
EPD // BETA 1.01