COMP <GO>
EXE vs PR // RETURN ON INVESTED CAPITAL (ROIC)
Expand Energy Corporation (NASDAQ) VS. Permian Resources Corporation (NYSE) • 15-METRIC TALLY: EXE 6
— PR 5
■ METRIC PARITY
LAST: $89.46 (-1.20%) • MKT CAP: $20.91B
roic
8.50%
LAST: $24.56 (-5.61%) • MKT CAP: $21.79B
roic
8.50%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (EXE VS. PR)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | EXE | PR | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 8.50% | 8.50% | 0.00 | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | 5.3x | 15.0x | -9.70 | EXE | /valuation <GO> |
| Free Cash Flow Yield | 8.80% | 15.78% | -6.98 | PR | /fcf-yield <GO> |
| Operating Margin | 20.40% | 28.90% | -8.50 | PR | /operating-margins <GO> |
| Net Profit Margin | 15.00% | 0.00% | +15.00 | EXE | /net-margins <GO> |
| Revenue Growth (YoY) | 180.00% | 1.30% | +178.70 | EXE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.66% | 2.09% | +1.57 | EXE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.25 | 2.66 | -0.41 | PR | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 6/9 | +3.00 | EXE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 47.3 | 67.3 | -20.00 | PR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.06 | 0.96 | +0.10 | EXE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 9.7x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $20.91B | $21.79B | -$880.0M | PR | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | EXE REV | PR REV | EXE GROSS % | PR GROSS % | EXE FCF | PR FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $12.12B | $5.07B | — | — | $1.84B | $3.38B |
| FY 2024 | $4.24B | $5.00B | — | — | $8.0M | $3.19B |
| FY 2023 | $8.72B | $3.12B | — | — | $1.99B | $2.07B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
EXE // BETA 1.06
PR // BETA 0.96