COMP <GO>
TPL vs EQT // RETURN ON INVESTED CAPITAL (ROIC)
Texas Pacific Land Corporation (NYSE) VS. EQT Corporation (NYSE) • 15-METRIC TALLY: TPL 5
— EQT 8
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: TPL
LAST: $329.95 (-0.52%) • MKT CAP: $22.88B
roic
25.90%
LAST: $54.84 (-0.97%) • MKT CAP: $34.64B
roic
8.30%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TPL VS. EQT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TPL | EQT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 82.30% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 25.90% | 8.30% | +17.60 | TPL | /roic <GO> |
| EV/EBITDA & P/E Valuation | 36.2x | 8.0x | +28.20 | EQT | /valuation <GO> |
| Free Cash Flow Yield | 2.25% | 8.32% | -6.07 | EQT | /fcf-yield <GO> |
| Operating Margin | 74.20% | 37.60% | +36.60 | TPL | /operating-margins <GO> |
| Net Profit Margin | 60.30% | 23.60% | +36.70 | TPL | /net-margins <GO> |
| Revenue Growth (YoY) | 13.10% | 63.90% | -50.80 | EQT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.65% | 1.14% | -0.49 | EQT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 26.00 | 2.01 | +23.99 | TPL | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 8/9 | +1.00 | TPL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 42.9 | 57.0 | -14.10 | EQT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.02 | 1.14 | -0.12 | EQT | /macro-sensitivity <GO> |
| Forward P/E Multiple | 39.5x | 14.0x | +25.50 | EQT | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $22.88B | $34.64B | -$11.77B | EQT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TPL REV | EQT REV | TPL GROSS % | EQT GROSS % | TPL FCF | EQT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $798.2M | $8.64B | — | 82.3% | $510.0M | $2.84B |
| FY 2024 | $705.8M | $5.27B | — | 63.7% | $458.9M | $573.3M |
| FY 2023 | $631.6M | $5.04B | — | — | $389.9M | $2.95B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TPL // BETA 1.02
EQT // BETA 1.14