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