COMP <GO>
OVV vs VNOM // OPERATING MARGIN
Ovintiv Inc. (NYSE) VS. Viper Energy Inc. (NASDAQ) • 15-METRIC TALLY: OVV 7
— VNOM 4
▲ OPERATING MARGIN LEADER: OVV
LAST: $67.78 (-6.66%) • MKT CAP: $20.53B
operating-margins
13.10%
LAST: $45.72 (-4.11%) • MKT CAP: $17.13B
operating-margins
-10.40%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (OVV VS. VNOM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | OVV | VNOM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 5.70% | -1.70% | +7.40 | OVV | /roic <GO> |
| EV/EBITDA & P/E Valuation | 8.3x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 7.44% | 5.90% | +1.54 | OVV | /fcf-yield <GO> |
| Operating Margin ACTIVE | 13.10% | -10.40% | +23.50 | OVV | /operating-margins <GO> |
| Net Profit Margin | 14.30% | -15.30% | +29.60 | OVV | /net-margins <GO> |
| Revenue Growth (YoY) | -3.10% | 57.60% | -60.70 | VNOM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.52% | 1.95% | -0.43 | VNOM | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.02 | 4.44 | -2.42 | VNOM | /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 | 68.2 | 66.6 | +1.60 | OVV | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.91 | 1.14 | -0.23 | VNOM | /macro-sensitivity <GO> |
| Forward P/E Multiple | 15.2x | 33.0x | -17.80 | OVV | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $20.53B | $17.13B | $3.40B | OVV | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | OVV REV | VNOM REV | OVV GROSS % | VNOM GROSS % | OVV FCF | VNOM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $8.66B | $1.35B | — | — | $1.50B | $992.4M |
| FY 2024 | $8.94B | $854.0M | — | — | $1.42B | $581.6M |
| FY 2023 | $10.66B | $717.0M | — | — | $3.69B | $605.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
OVV // BETA 0.91
VNOM // BETA 1.14