COMP <GO>
PTEN vs HESM // FREE CASH FLOW YIELD
Patterson-UTI Energy Inc. (NASDAQ) VS. Hess Midstream LP Class A Representing Limited Partner Interests (NYSE) • 15-METRIC TALLY: PTEN 4
— HESM 7
▲ FREE CASH FLOW YIELD LEADER: HESM
LAST: $11.75 (-0.42%) • MKT CAP: $4.50B
fcf-yield
7.69%
HESM — Hess Midstream LP Class A Representing Limited Partner Interests SUPERIOR
ROARABLE D+ • RQD 56/100
LAST: $32.70 (+0.80%) • MKT CAP: $4.16B
fcf-yield
17.59%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PTEN VS. HESM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PTEN | HESM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -0.80% | 19.10% | -19.90 | HESM | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 6.4x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 7.69% | 17.59% | -9.90 | HESM | /fcf-yield <GO> |
| Operating Margin | -0.90% | 62.20% | -63.10 | HESM | /operating-margins <GO> |
| Net Profit Margin | -1.90% | 21.80% | -23.70 | HESM | /net-margins <GO> |
| Revenue Growth (YoY) | -9.80% | 8.40% | -18.20 | HESM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.53% | 0.00% | +2.53 | PTEN | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.88 | 1.80 | +0.08 | PTEN | /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 | 47.3 | 44.5 | +2.80 | PTEN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.91 | 1.03 | -0.12 | HESM | /macro-sensitivity <GO> |
| Forward P/E Multiple | 28.0x | 10.9x | +17.10 | HESM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.50B | $4.16B | $336.6M | PTEN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PTEN REV | HESM REV | PTEN GROSS % | HESM GROSS % | PTEN FCF | HESM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.79B | $1.62B | — | — | $372.2M | $728.2M |
| FY 2024 | $5.31B | $1.50B | — | — | $497.1M | $634.2M |
| FY 2023 | $4.07B | $1.35B | — | — | $822.7M | $805.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PTEN // BETA 0.91
HESM // BETA 1.03