COMP <GO>
HP vs HESM // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Helmerich & Payne Inc. (NYSE) VS. Hess Midstream LP Class A Representing Limited Partner Interests (NYSE) • 15-METRIC TALLY: HP 4
— HESM 8
■ METRIC PARITY
LAST: $37.88 (-2.47%) • MKT CAP: $3.88B
options-implied-move
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LAST: $32.70 (+0.80%) • MKT CAP: $4.16B
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (HP VS. HESM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | HP | HESM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 0.10% | 19.10% | -19.00 | HESM | /roic <GO> |
| EV/EBITDA & P/E Valuation | 16.2x | 6.4x | +9.80 | HESM | /valuation <GO> |
| Free Cash Flow Yield | 2.81% | 17.59% | -14.78 | HESM | /fcf-yield <GO> |
| Operating Margin | 0.10% | 62.20% | -62.10 | HESM | /operating-margins <GO> |
| Net Profit Margin | -4.40% | 21.80% | -26.20 | HESM | /net-margins <GO> |
| Revenue Growth (YoY) | 34.00% | 8.40% | +25.60 | HP | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.42% | 0.00% | +2.42 | HP | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.05 | 1.80 | +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 ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 45.3 | 44.5 | +0.80 | HP | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.00 | 1.03 | -0.03 | HESM | /macro-sensitivity <GO> |
| Forward P/E Multiple | 18.0x | 10.9x | +7.10 | HESM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.88B | $4.16B | -$282.1M | HESM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | HP REV | HESM REV | HP GROSS % | HESM GROSS % | HP FCF | HESM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.68B | $1.62B | — | — | $116.6M | $728.2M |
| FY 2024 | $2.75B | $1.50B | — | — | $189.6M | $634.2M |
| FY 2023 | $2.86B | $1.35B | — | — | $704.9M | $805.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
HP // BETA 1.00
HESM // BETA 1.03