COMP <GO>
WBI vs SLB // FORWARD P/E MULTIPLE
WaterBridge Infrastructure LLC Representing Limited Liability Company Interests (Class A) (NYSE) VS. SLB Limited (NYSE) • 15-METRIC TALLY: WBI 2
— SLB 8
■ METRIC PARITY
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
forward-pe
—
LAST: $53.74 (-0.13%) • MKT CAP: $79.43B
forward-pe
21.9x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (WBI VS. SLB)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | WBI | SLB | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 27.10% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 3.10% | 11.10% | -8.00 | SLB | /roic <GO> |
| EV/EBITDA & P/E Valuation | 65.1x | 14.9x | +50.20 | SLB | /valuation <GO> |
| Free Cash Flow Yield | 4.26% | 6.04% | -1.78 | SLB | /fcf-yield <GO> |
| Operating Margin | 15.00% | 11.50% | +3.50 | WBI | /operating-margins <GO> |
| Net Profit Margin | — | 9.40% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 66.20% | -1.60% | +67.80 | WBI | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.02% | -2.02 | SLB | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.45 | 3.19 | -1.74 | SLB | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 7/9 | -2.00 | SLB | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 53.0 | 61.8 | -8.80 | SLB | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.05 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | — | 21.9x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.75B | $79.43B | -$75.67B | SLB | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | WBI REV | SLB REV | WBI GROSS % | SLB GROSS % | WBI FCF | SLB FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $525.6M | $35.71B | 27.1% | — | $159.7M | $4.79B |
| FY 2024 | $316.3M | $36.29B | 28.0% | — | $73.9M | $4.67B |
| FY 2023 | $200.8M | $33.13B | — | — | $48.5M | $5.15B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
WBI // BETA —
SLB // BETA 1.05