COMP <GO>
PR vs VNOM // OPERATING MARGIN
Permian Resources Corporation (NYSE) VS. Viper Energy Inc. (NASDAQ) • 15-METRIC TALLY: PR 7
— VNOM 4
▲ OPERATING MARGIN LEADER: PR
LAST: $24.56 (-5.61%) • MKT CAP: $21.79B
operating-margins
28.90%
LAST: $45.72 (-4.11%) • MKT CAP: $17.13B
operating-margins
-10.40%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PR VS. VNOM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PR | VNOM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 8.50% | -1.70% | +10.20 | PR | /roic <GO> |
| EV/EBITDA & P/E Valuation | 15.0x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 15.78% | 5.90% | +9.88 | PR | /fcf-yield <GO> |
| Operating Margin ACTIVE | 28.90% | -10.40% | +39.30 | PR | /operating-margins <GO> |
| Net Profit Margin | 0.00% | -15.30% | +15.30 | PR | /net-margins <GO> |
| Revenue Growth (YoY) | 1.30% | 57.60% | -56.30 | VNOM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.09% | 1.95% | +0.14 | PR | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.66 | 4.44 | -1.78 | VNOM | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 7/9 | -1.00 | VNOM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 67.3 | 66.6 | +0.70 | PR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.96 | 1.14 | -0.18 | VNOM | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 33.0x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $21.79B | $17.13B | $4.67B | PR | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PR REV | VNOM REV | PR GROSS % | VNOM GROSS % | PR FCF | VNOM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $5.07B | $1.35B | — | — | $3.38B | $992.4M |
| FY 2024 | $5.00B | $854.0M | — | — | $3.19B | $581.6M |
| FY 2023 | $3.12B | $717.0M | — | — | $2.07B | $605.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PR // BETA 0.96
VNOM // BETA 1.14