COMP <GO>
DEC vs PSUS // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Diversified Energy Company (NYSE) VS. Pershing Square USA Ltd. (NYSE) • 15-METRIC TALLY: DEC 2
— PSUS 1
■ METRIC PARITY
LAST: $14.61 (-0.41%) • MKT CAP: $1.12B
options-implied-move
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LAST: $38.40 (+0.79%) • MKT CAP: $1.00B
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (DEC VS. PSUS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | DEC | PSUS | 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 | 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 | 7.58% | 0.00% | +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 ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 54.4 | 56.8 | -2.40 | PSUS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.12B | $1.00B | $117.2M | DEC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | DEC REV | PSUS REV | DEC GROSS % | PSUS GROSS % | DEC FCF | PSUS 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
DEC // BETA —
PSUS // BETA —