COMP <GO>
EC vs EQT // PIOTROSKI F-SCORE QUALITY
Ecopetrol S.A. (NYSE) VS. EQT Corporation (NYSE) • 15-METRIC TALLY: EC 3
— EQT 10
▲ PIOTROSKI F-SCORE QUALITY LEADER: EQT
LAST: $17.19 (-0.52%) • MKT CAP: $35.34B
piotroski-score
7/9
LAST: $55.38 (+1.54%) • MKT CAP: $34.64B
piotroski-score
8/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (EC VS. EQT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | EC | EQT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 82.30% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.90% | 8.30% | +1.60 | EC | /roic <GO> |
| EV/EBITDA & P/E Valuation | 21.0x | 8.0x | +13.00 | EQT | /valuation <GO> |
| Free Cash Flow Yield | 2.21% | 8.32% | -6.11 | EQT | /fcf-yield <GO> |
| Operating Margin | 13.90% | 37.60% | -23.70 | EQT | /operating-margins <GO> |
| Net Profit Margin | 10.90% | 23.60% | -12.70 | EQT | /net-margins <GO> |
| Revenue Growth (YoY) | -1.10% | 63.90% | -65.00 | EQT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.14% | -1.14 | EQT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.74 | 2.01 | +1.73 | EC | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 7/9 | 8/9 | -1.00 | EQT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 48.5 | 57.0 | -8.50 | EQT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.98 | 1.14 | -0.16 | EQT | /macro-sensitivity <GO> |
| Forward P/E Multiple | 30.5x | 14.0x | +16.50 | EQT | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $35.34B | $34.64B | $696.9M | EC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | EC REV | EQT REV | EC GROSS % | EQT GROSS % | EC FCF | EQT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $8.64B | — | 82.3% | — | $2.84B |
| FY 2024 | — | $5.27B | — | 63.7% | — | $573.3M |
| FY 2023 | — | $5.04B | — | — | — | $2.95B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
EC // BETA 0.98
EQT // BETA 1.14