COMP <GO>
BORR vs REPX // ENTERPRISE SCALE & MARKET CAP
Borr Drilling Limited (NYSE) VS. Riley Exploration Permian Inc. (NYSE) • 15-METRIC TALLY: BORR 4
— REPX 8
▲ ENTERPRISE SCALE & MARKET CAP LEADER: BORR
LAST: $4.06 (-7.52%) • MKT CAP: $1.25B
market-cap
$1.25B
LAST: $52.10 (-0.02%) • MKT CAP: $1.15B
market-cap
$1.15B
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BORR VS. REPX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BORR | REPX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 8.90% | 12.20% | -3.30 | REPX | /roic <GO> |
| EV/EBITDA & P/E Valuation | 9.0x | 10.4x | -1.40 | BORR | /valuation <GO> |
| Free Cash Flow Yield | 20.16% | 18.41% | +1.75 | BORR | /fcf-yield <GO> |
| Operating Margin | 31.60% | 34.00% | -2.40 | REPX | /operating-margins <GO> |
| Net Profit Margin | 4.40% | 41.00% | -36.60 | REPX | /net-margins <GO> |
| Revenue Growth (YoY) | 1.00% | -4.40% | +5.40 | BORR | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.38% | 2.89% | -2.51 | REPX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.55 | 2.33 | -1.78 | REPX | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 7/9 | -1.00 | REPX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 43.8 | 72.2 | -28.35 | REPX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 25.9x | 6.7x | +19.20 | REPX | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $1.25B | $1.15B | $95.1M | BORR | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BORR REV | REPX REV | BORR GROSS % | REPX GROSS % | BORR FCF | REPX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.02B | $392.0M | — | — | $251.9M | $212.5M |
| FY 2024 | $1.01B | $410.2M | — | — | $77.3M | $246.3M |
| FY 2023 | $771.6M | $375.0M | — | — | -$50.7M | $207.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BORR // BETA —
REPX // BETA —