COMP <GO>
WBI vs HAL // EV/EBITDA & P/E VALUATION
WaterBridge Infrastructure LLC Representing Limited Liability Company Interests (Class A) (NYSE) VS. Halliburton Company (NYSE) • 15-METRIC TALLY: WBI 1
— HAL 9
▲ EV/EBITDA & P/E VALUATION LEADER: HAL
WBI — WaterBridge Infrastructure LLC Representing Limited Liability Company Interests (Class A)
ROARABLE D • RQD 49/100
LAST: $30.78 (+1.45%) • MKT CAP: $3.75B
valuation
65.1x
LAST: $36.17 (+0.75%) • MKT CAP: $29.69B
valuation
13.4x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (WBI VS. HAL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | WBI | HAL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 27.10% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 3.10% | 11.60% | -8.50 | HAL | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 65.1x | 13.4x | +51.70 | HAL | /valuation <GO> |
| Free Cash Flow Yield | 4.26% | 8.59% | -4.33 | HAL | /fcf-yield <GO> |
| Operating Margin | 15.00% | 27.20% | -12.20 | HAL | /operating-margins <GO> |
| Net Profit Margin | — | 15.40% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 66.20% | -4.40% | +70.60 | WBI | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.95% | -1.95 | HAL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.45 | 2.98 | -1.53 | HAL | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 7/9 | -2.00 | HAL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 53.0 | 64.8 | -11.80 | HAL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.93 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 21.5x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.75B | $29.69B | -$25.94B | HAL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | WBI REV | HAL REV | WBI GROSS % | HAL GROSS % | WBI FCF | HAL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $525.6M | $0 | 27.1% | — | $159.7M | $2.93B |
| FY 2024 | $316.3M | $0 | 28.0% | — | $73.9M | $3.87B |
| FY 2023 | $200.8M | $0 | — | — | $48.5M | $3.46B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
WBI // BETA —
HAL // BETA 0.93