COMP <GO>
HESM vs HP // RSI-14 & 200D SMA MOMENTUM
Hess Midstream LP Class A Representing Limited Partner Interests (NYSE) VS. Helmerich & Payne Inc. (NYSE) • 15-METRIC TALLY: HESM 8
— HP 4
▲ RSI-14 & 200D SMA MOMENTUM LEADER: HP
LAST: $32.44 (-0.82%) • MKT CAP: $4.16B
rsi-technicals
44.5
LAST: $38.84 (-9.65%) • MKT CAP: $3.88B
rsi-technicals
45.3
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (HESM VS. HP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | HESM | HP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 19.10% | 0.10% | +19.00 | HESM | /roic <GO> |
| EV/EBITDA & P/E Valuation | 6.4x | 16.2x | -9.80 | HESM | /valuation <GO> |
| Free Cash Flow Yield | 17.59% | 2.81% | +14.78 | HESM | /fcf-yield <GO> |
| Operating Margin | 62.20% | 0.10% | +62.10 | HESM | /operating-margins <GO> |
| Net Profit Margin | 21.80% | -4.40% | +26.20 | HESM | /net-margins <GO> |
| Revenue Growth (YoY) | 8.40% | 34.00% | -25.60 | HP | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.42% | -2.42 | HP | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.80 | 2.05 | -0.25 | HP | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 7/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 44.5 | 45.3 | -0.80 | HP | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.03 | 1.00 | +0.03 | HESM | /macro-sensitivity <GO> |
| Forward P/E Multiple | 10.9x | 18.0x | -7.10 | HESM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.16B | $3.88B | $282.1M | HESM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | HESM REV | HP REV | HESM GROSS % | HP GROSS % | HESM FCF | HP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.62B | $3.68B | — | — | $728.2M | $116.6M |
| FY 2024 | $1.50B | $2.75B | — | — | $634.2M | $189.6M |
| FY 2023 | $1.35B | $2.86B | — | — | $805.7M | $704.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
HESM // BETA 1.03
HP // BETA 1.00