COMP <GO>
CHRD vs SM // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Chord Energy Corporation (NASDAQ) VS. SM Energy Company (NYSE) • 15-METRIC TALLY: CHRD 3
— SM 8
■ METRIC PARITY
LAST: $147.39 (-6.11%) • MKT CAP: $8.59B
options-implied-move
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LAST: $37.44 (-7.28%) • MKT CAP: $9.60B
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CHRD VS. SM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CHRD | SM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 80.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 1.70% | 12.50% | -10.80 | SM | /roic <GO> |
| EV/EBITDA & P/E Valuation | 25.2x | 9.7x | +15.50 | SM | /valuation <GO> |
| Free Cash Flow Yield | 21.67% | 19.85% | +1.82 | CHRD | /fcf-yield <GO> |
| Operating Margin | 4.00% | 31.70% | -27.70 | SM | /operating-margins <GO> |
| Net Profit Margin | 0.90% | 20.50% | -19.60 | SM | /net-margins <GO> |
| Revenue Growth (YoY) | -7.10% | 17.20% | -24.30 | SM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.78% | 0.98% | +2.80 | CHRD | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.66 | 2.42 | -0.76 | SM | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 7/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 61.7 | 62.1 | -0.40 | SM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.15 | 0.94 | +0.21 | CHRD | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 12.2x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $8.59B | $9.60B | -$1.02B | SM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CHRD REV | SM REV | CHRD GROSS % | SM GROSS % | CHRD FCF | SM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.88B | $3.15B | 80.0% | — | $1.82B | $1.87B |
| FY 2024 | $5.25B | $2.69B | 73.1% | — | $1.86B | $1.66B |
| FY 2023 | $3.90B | $2.37B | — | — | $1.64B | $1.47B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CHRD // BETA 1.15
SM // BETA 0.94