COMP <GO>
EQT vs PBA // RETURN ON INVESTED CAPITAL (ROIC)
EQT Corporation (NYSE) VS. Pembina Pipeline Corp. (Canada) (NYSE) • 15-METRIC TALLY: EQT 10
— PBA 3
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: PBA
LAST: $55.38 (+1.54%) • MKT CAP: $34.64B
roic
8.30%
LAST: $51.36 (+0.96%) • MKT CAP: $29.87B
roic
9.90%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (EQT VS. PBA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | EQT | PBA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 82.30% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 8.30% | 9.90% | -1.60 | PBA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 8.0x | 21.0x | -13.00 | EQT | /valuation <GO> |
| Free Cash Flow Yield | 8.32% | 2.21% | +6.11 | EQT | /fcf-yield <GO> |
| Operating Margin | 37.60% | 13.90% | +23.70 | EQT | /operating-margins <GO> |
| Net Profit Margin | 23.60% | 10.90% | +12.70 | EQT | /net-margins <GO> |
| Revenue Growth (YoY) | 63.90% | -4.40% | +68.30 | EQT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.14% | 0.00% | +1.14 | EQT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.01 | 3.74 | -1.73 | PBA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | EQT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 57.0 | 65.5 | -8.50 | PBA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.14 | 1.07 | +0.07 | EQT | /macro-sensitivity <GO> |
| Forward P/E Multiple | 14.0x | 30.5x | -16.50 | EQT | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $34.64B | $29.87B | $4.77B | EQT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | EQT REV | PBA REV | EQT GROSS % | PBA GROSS % | EQT FCF | PBA 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
EQT // BETA 1.14
PBA // BETA 1.07