COMP <GO>
MGY vs VAL // EV/EBITDA & P/E VALUATION
Magnolia Oil & Gas Corporation (NYSE) VS. Valaris Limited (NYSE) • 15-METRIC TALLY: MGY 4
— VAL 8
▲ EV/EBITDA & P/E VALUATION LEADER: VAL
LAST: $25.05 (-5.47%) • MKT CAP: $7.10B
valuation
14.6x
LAST: $94.69 (-10.09%) • MKT CAP: $7.31B
valuation
9.8x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MGY VS. VAL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MGY | VAL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 21.20% | 10.30% | +10.90 | MGY | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 14.6x | 9.8x | +4.80 | VAL | /valuation <GO> |
| Free Cash Flow Yield | 11.66% | 2.87% | +8.79 | MGY | /fcf-yield <GO> |
| Operating Margin | 33.50% | 75.00% | -41.50 | VAL | /operating-margins <GO> |
| Net Profit Margin | 24.80% | 68.00% | -43.20 | VAL | /net-margins <GO> |
| Revenue Growth (YoY) | -0.30% | 24.00% | -24.30 | VAL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.61% | 0.00% | +1.61 | MGY | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.51 | 3.03 | +1.48 | MGY | /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 | 60.2 | 73.2 | -13.00 | VAL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.91 | 1.07 | -0.16 | VAL | /macro-sensitivity <GO> |
| Forward P/E Multiple | 20.1x | 6.0x | +14.10 | VAL | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $7.10B | $7.31B | -$210.1M | VAL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MGY REV | VAL REV | MGY GROSS % | VAL GROSS % | MGY FCF | VAL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.31B | $11.9M | — | — | $819.6M | $202.7M |
| FY 2024 | $1.32B | $9.6M | — | — | $861.6M | -$99.7M |
| FY 2023 | $1.23B | $8.4M | — | — | $800.6M | $267.1M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MGY // BETA 0.91
VAL // BETA 1.07