COMP <GO>
HESM vs CRC // DIVIDEND YIELD & FCF PAYOUT SAFETY
Hess Midstream LP Class A Representing Limited Partner Interests (NYSE) VS. California Resources Corporation (NYSE) • 15-METRIC TALLY: HESM 8
— CRC 3
▲ DIVIDEND YIELD & FCF PAYOUT SAFETY LEADER: CRC
LAST: $32.44 (-0.82%) • MKT CAP: $4.16B
dividend-safety
0.00%
LAST: $52.54 (-5.26%) • MKT CAP: $4.67B
dividend-safety
2.80%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (HESM VS. CRC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | HESM | CRC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 19.10% | 9.80% | +9.30 | HESM | /roic <GO> |
| EV/EBITDA & P/E Valuation | 6.4x | 6.9x | -0.50 | HESM | /valuation <GO> |
| Free Cash Flow Yield | 17.59% | 11.18% | +6.41 | HESM | /fcf-yield <GO> |
| Operating Margin | 62.20% | 20.50% | +41.70 | HESM | /operating-margins <GO> |
| Net Profit Margin | 21.80% | 12.50% | +9.30 | HESM | /net-margins <GO> |
| Revenue Growth (YoY) | 8.40% | 14.70% | -6.30 | CRC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 0.00% | 2.80% | -2.80 | CRC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.80 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 6/9 | +1.00 | HESM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 44.5 | 43.3 | +1.20 | HESM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.03 | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 10.9x | 11.3x | -0.40 | HESM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.16B | $4.67B | -$502.9M | CRC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | HESM REV | CRC REV | HESM GROSS % | CRC GROSS % | HESM FCF | CRC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.62B | $2.91B | — | — | $728.2M | $543.0M |
| FY 2024 | $1.50B | $2.54B | — | — | $634.2M | $355.0M |
| FY 2023 | $1.35B | $2.15B | — | — | $805.7M | $653.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
HESM // BETA 1.03
CRC // BETA —