COMP <GO>
TPL vs OVV // OPERATING MARGIN
Texas Pacific Land Corporation (NYSE) VS. Ovintiv Inc. (NYSE) • 15-METRIC TALLY: TPL 8
— OVV 5
▲ OPERATING MARGIN LEADER: TPL
LAST: $329.95 (-0.52%) • MKT CAP: $22.88B
operating-margins
74.20%
LAST: $67.78 (-6.66%) • MKT CAP: $20.53B
operating-margins
13.10%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TPL VS. OVV)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TPL | OVV | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 25.90% | 5.70% | +20.20 | TPL | /roic <GO> |
| EV/EBITDA & P/E Valuation | 36.2x | 8.3x | +27.90 | OVV | /valuation <GO> |
| Free Cash Flow Yield | 2.25% | 7.44% | -5.19 | OVV | /fcf-yield <GO> |
| Operating Margin ACTIVE | 74.20% | 13.10% | +61.10 | TPL | /operating-margins <GO> |
| Net Profit Margin | 60.30% | 14.30% | +46.00 | TPL | /net-margins <GO> |
| Revenue Growth (YoY) | 13.10% | -3.10% | +16.20 | TPL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.65% | 1.52% | -0.87 | OVV | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 26.00 | 2.02 | +23.98 | TPL | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 7/9 | +2.00 | TPL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 42.9 | 68.2 | -25.30 | OVV | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.02 | 0.91 | +0.11 | TPL | /macro-sensitivity <GO> |
| Forward P/E Multiple | 39.5x | 15.2x | +24.30 | OVV | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $22.88B | $20.53B | $2.35B | TPL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TPL REV | OVV REV | TPL GROSS % | OVV GROSS % | TPL FCF | OVV FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $798.2M | $8.66B | — | — | $510.0M | $1.50B |
| FY 2024 | $705.8M | $8.94B | — | — | $458.9M | $1.42B |
| FY 2023 | $631.6M | $10.66B | — | — | $389.9M | $3.69B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TPL // BETA 1.02
OVV // BETA 0.91