COMP <GO>
BORR vs HPK // ENTERPRISE SCALE & MARKET CAP
Borr Drilling Limited (NYSE) VS. HighPeak Energy Inc. (NASDAQ) • 15-METRIC TALLY: BORR 5
— HPK 4
▲ ENTERPRISE SCALE & MARKET CAP LEADER: HPK
LAST: $4.02 (-0.98%) • MKT CAP: $1.25B
market-cap
$1.25B
LAST: $10.19 (-2.49%) • MKT CAP: $1.32B
market-cap
$1.32B
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BORR VS. HPK)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BORR | HPK | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 8.90% | 4.60% | +4.30 | BORR | /roic <GO> |
| EV/EBITDA & P/E Valuation | 9.0x | 15.3x | -6.30 | BORR | /valuation <GO> |
| Free Cash Flow Yield | 20.16% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | 31.60% | 17.40% | +14.20 | BORR | /operating-margins <GO> |
| Net Profit Margin | 4.40% | 68.00% | -63.60 | HPK | /net-margins <GO> |
| Revenue Growth (YoY) | 1.00% | -22.70% | +23.70 | BORR | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.38% | 1.58% | -1.20 | HPK | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.55 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 5/9 | +1.00 | BORR | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 44.8 | 56.1 | -11.30 | HPK | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 25.9x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $1.25B | $1.32B | -$72.2M | HPK | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BORR REV | HPK REV | BORR GROSS % | HPK GROSS % | BORR FCF | HPK FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.02B | $863.4M | — | — | $251.9M | $511.6M |
| FY 2024 | $1.01B | $1.12B | — | — | $77.3M | $690.4M |
| FY 2023 | $771.6M | $1.13B | — | — | -$50.7M | $756.4M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BORR // BETA —
HPK // BETA —