COMP <GO>
CHRD vs VIST // EV/EBITDA & P/E VALUATION
Chord Energy Corporation (NASDAQ) VS. Vista Energy S.A.B. de C.V. American (NYSE) • 15-METRIC TALLY: CHRD 4
— VIST 8
▲ EV/EBITDA & P/E VALUATION LEADER: VIST
LAST: $147.39 (-6.11%) • MKT CAP: $8.06B
valuation
25.2x
LAST: $66.89 (-5.05%) • MKT CAP: $7.45B
valuation
21.0x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CHRD VS. VIST)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CHRD | VIST | 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 | VIST | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 25.2x | 21.0x | +4.20 | VIST | /valuation <GO> |
| Free Cash Flow Yield | 21.67% | 2.21% | +19.46 | CHRD | /fcf-yield <GO> |
| Operating Margin | 4.00% | 13.90% | -9.90 | VIST | /operating-margins <GO> |
| Net Profit Margin | 0.90% | 10.90% | -10.00 | VIST | /net-margins <GO> |
| Revenue Growth (YoY) | -7.10% | 5.50% | -12.60 | VIST | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.78% | 0.00% | +3.78 | CHRD | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.66 | 3.74 | -2.08 | VIST | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 8/9 | -1.00 | VIST | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 46.7 | 40.2 | +6.50 | CHRD | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.15 | 1.16 | -0.01 | VIST | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 30.5x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $8.06B | $7.45B | $615.9M | CHRD | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CHRD REV | VIST REV | CHRD GROSS % | VIST GROSS % | CHRD FCF | VIST 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
VIST // BETA 1.16