COMP <GO>
VIST vs NE // EV/EBITDA & P/E VALUATION
Vista Energy S.A.B. de C.V. American (NYSE) VS. Noble Corporation plc A (NYSE) • 15-METRIC TALLY: VIST 7
— NE 5
▲ EV/EBITDA & P/E VALUATION LEADER: NE
LAST: $66.89 (-5.05%) • MKT CAP: $7.84B
valuation
21.0x
LAST: $45.46 (-7.22%) • MKT CAP: $7.82B
valuation
16.8x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (VIST VS. NE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | VIST | NE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.90% | 5.40% | +4.50 | VIST | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 21.0x | 16.8x | +4.20 | NE | /valuation <GO> |
| Free Cash Flow Yield | 2.21% | 10.61% | -8.40 | NE | /fcf-yield <GO> |
| Operating Margin | 13.90% | 12.60% | +1.30 | VIST | /operating-margins <GO> |
| Net Profit Margin | 10.90% | 6.60% | +4.30 | VIST | /net-margins <GO> |
| Revenue Growth (YoY) | 5.50% | 7.40% | -1.90 | NE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 4.23% | -4.23 | NE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.74 | 2.28 | +1.46 | VIST | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 8/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 49.5 | 63.3 | -13.80 | NE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.16 | 0.87 | +0.29 | VIST | /macro-sensitivity <GO> |
| Forward P/E Multiple | 30.5x | 32.6x | -2.10 | VIST | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $7.84B | $7.82B | $18.9M | VIST | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | VIST REV | NE REV | VIST GROSS % | NE GROSS % | VIST FCF | NE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $3.29B | — | — | — | $803.8M |
| FY 2024 | — | $3.06B | — | — | — | $517.9M |
| FY 2023 | — | $2.59B | — | — | — | $457.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
VIST // BETA 1.16
NE // BETA 0.87