COMP <GO>
OVV vs PR // GROSS PROFIT MARGIN
Ovintiv Inc. (NYSE) VS. Permian Resources Corporation (NYSE) • 15-METRIC TALLY: OVV 4
— PR 8
■ METRIC PARITY
LAST: $67.78 (-6.66%) • MKT CAP: $20.53B
gross-margins
—
LAST: $24.56 (-5.61%) • MKT CAP: $21.79B
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (OVV VS. PR)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | OVV | PR | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 5.70% | 8.50% | -2.80 | PR | /roic <GO> |
| EV/EBITDA & P/E Valuation | 8.3x | 15.0x | -6.70 | OVV | /valuation <GO> |
| Free Cash Flow Yield | 7.44% | 15.78% | -8.34 | PR | /fcf-yield <GO> |
| Operating Margin | 13.10% | 28.90% | -15.80 | PR | /operating-margins <GO> |
| Net Profit Margin | 14.30% | 0.00% | +14.30 | OVV | /net-margins <GO> |
| Revenue Growth (YoY) | -3.10% | 1.30% | -4.40 | PR | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.52% | 2.09% | -0.57 | PR | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.02 | 2.66 | -0.64 | PR | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 6/9 | +1.00 | OVV | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 68.2 | 67.3 | +0.90 | OVV | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.91 | 0.96 | -0.05 | PR | /macro-sensitivity <GO> |
| Forward P/E Multiple | 15.2x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $20.53B | $21.79B | -$1.26B | PR | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | OVV REV | PR REV | OVV GROSS % | PR GROSS % | OVV FCF | PR FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $8.66B | $5.07B | — | — | $1.50B | $3.38B |
| FY 2024 | $8.94B | $5.00B | — | — | $1.42B | $3.19B |
| FY 2023 | $10.66B | $3.12B | — | — | $3.69B | $2.07B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
OVV // BETA 0.91
PR // BETA 0.96