COMP <GO>
CHRD vs SSL // DIVIDEND YIELD & FCF PAYOUT SAFETY
Chord Energy Corporation (NASDAQ) VS. Sasol Ltd. (NYSE) • 15-METRIC TALLY: CHRD 3
— SSL 9
▲ DIVIDEND YIELD & FCF PAYOUT SAFETY LEADER: CHRD
LAST: $147.39 (-6.11%) • MKT CAP: $8.59B
dividend-safety
3.78%
LAST: $15.81 (-8.19%) • MKT CAP: $11.15B
dividend-safety
0.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CHRD VS. SSL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CHRD | SSL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 80.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 1.70% | 9.90% | -8.20 | SSL | /roic <GO> |
| EV/EBITDA & P/E Valuation | 25.2x | 21.0x | +4.20 | SSL | /valuation <GO> |
| Free Cash Flow Yield | 21.67% | 2.21% | +19.46 | CHRD | /fcf-yield <GO> |
| Operating Margin | 4.00% | 13.90% | -9.90 | SSL | /operating-margins <GO> |
| Net Profit Margin | 0.90% | 10.90% | -10.00 | SSL | /net-margins <GO> |
| Revenue Growth (YoY) | -7.10% | 9.90% | -17.00 | SSL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 3.78% | 0.00% | +3.78 | CHRD | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.66 | 3.74 | -2.08 | SSL | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 8/9 | -1.00 | SSL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 61.7 | 64.7 | -3.00 | SSL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.15 | 0.90 | +0.25 | CHRD | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 30.5x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $8.59B | $11.15B | -$2.57B | SSL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CHRD REV | SSL REV | CHRD GROSS % | SSL GROSS % | CHRD FCF | SSL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.88B | — | 80.0% | — | $1.82B | — |
| FY 2024 | $5.25B | — | 73.1% | — | $1.86B | — |
| FY 2023 | $3.90B | — | — | — | $1.64B | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CHRD // BETA 1.15
SSL // BETA 0.90