COMP <GO>
PR vs OVV // OPERATING MARGIN
Permian Resources Corporation (NYSE) VS. Ovintiv Inc. (NYSE) • 15-METRIC TALLY: PR 8
— OVV 4
▲ OPERATING MARGIN LEADER: PR
LAST: $26.02 (+1.76%) • MKT CAP: $21.79B
operating-margins
28.90%
LAST: $72.62 (+1.47%) • MKT CAP: $20.53B
operating-margins
13.10%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PR VS. OVV)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PR | OVV | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 8.50% | 5.70% | +2.80 | PR | /roic <GO> |
| EV/EBITDA & P/E Valuation | 15.0x | 8.3x | +6.70 | OVV | /valuation <GO> |
| Free Cash Flow Yield | 15.78% | 7.44% | +8.34 | PR | /fcf-yield <GO> |
| Operating Margin ACTIVE | 28.90% | 13.10% | +15.80 | PR | /operating-margins <GO> |
| Net Profit Margin | 0.00% | 14.30% | -14.30 | OVV | /net-margins <GO> |
| Revenue Growth (YoY) | 1.30% | -3.10% | +4.40 | PR | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.09% | 1.52% | +0.57 | PR | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.66 | 2.02 | +0.64 | PR | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 7/9 | -1.00 | OVV | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 67.3 | 68.2 | -0.90 | OVV | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.96 | 0.91 | +0.05 | PR | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 15.2x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $21.79B | $20.53B | $1.26B | PR | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PR REV | OVV REV | PR GROSS % | OVV GROSS % | PR FCF | OVV FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $5.07B | $8.66B | — | — | $3.38B | $1.50B |
| FY 2024 | $5.00B | $8.94B | — | — | $3.19B | $1.42B |
| FY 2023 | $3.12B | $10.66B | — | — | $2.07B | $3.69B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PR // BETA 0.96
OVV // BETA 0.91