COMP <GO>
PR vs EXE // REVENUE GROWTH (YOY)
Permian Resources Corporation (NYSE) VS. Expand Energy Corporation (NASDAQ) • 15-METRIC TALLY: PR 5
— EXE 6
▲ REVENUE GROWTH (YOY) LEADER: EXE
LAST: $24.56 (-5.61%) • MKT CAP: $21.79B
revenue-growth
1.30%
LAST: $89.46 (-1.20%) • MKT CAP: $20.91B
revenue-growth
180.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PR VS. EXE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PR | EXE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 8.50% | 8.50% | 0.00 | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | 15.0x | 5.3x | +9.70 | EXE | /valuation <GO> |
| Free Cash Flow Yield | 15.78% | 8.80% | +6.98 | PR | /fcf-yield <GO> |
| Operating Margin | 28.90% | 20.40% | +8.50 | PR | /operating-margins <GO> |
| Net Profit Margin | 0.00% | 15.00% | -15.00 | EXE | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | 1.30% | 180.00% | -178.70 | EXE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.09% | 3.66% | -1.57 | EXE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.66 | 2.25 | +0.41 | PR | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 9/9 | -3.00 | EXE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 67.3 | 47.3 | +20.00 | PR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.96 | 1.06 | -0.10 | EXE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 9.7x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $21.79B | $20.91B | $880.0M | PR | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PR REV | EXE REV | PR GROSS % | EXE GROSS % | PR FCF | EXE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $5.07B | $12.12B | — | — | $3.38B | $1.84B |
| FY 2024 | $5.00B | $4.24B | — | — | $3.19B | $8.0M |
| FY 2023 | $3.12B | $8.72B | — | — | $2.07B | $1.99B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PR // BETA 0.96
EXE // BETA 1.06