COMP <GO>
CNL vs DEC // OPERATING MARGIN
Collective Mining Ltd. (NASDAQ) VS. Diversified Energy Company (NYSE) • 15-METRIC TALLY: CNL 0
— DEC 3
■ METRIC PARITY
LAST: $10.50 (-6.58%) • MKT CAP: $1.04B
operating-margins
—
LAST: $14.44 (-1.16%) • MKT CAP: $1.12B
operating-margins
29.20%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CNL VS. DEC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CNL | DEC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | 11.50% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 5.5x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 24.97% | — | TIE | /fcf-yield <GO> |
| Operating Margin ACTIVE | — | 29.20% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | 18.60% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | 141.50% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 7.58% | -7.58 | DEC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 0.51 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | — | 7/9 | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 45.7 | 54.4 | -8.70 | DEC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.04B | $1.12B | -$79.0M | DEC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CNL REV | DEC REV | CNL GROSS % | DEC GROSS % | CNL FCF | DEC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $1.83B | — | — | — | $280.0M |
| FY 2024 | — | $757.3M | — | — | — | $168.6M |
| FY 2023 | — | $1.95B | — | — | — | $291.4M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CNL // BETA —
DEC // BETA —