COMP <GO>
DINO vs WES // RETURN ON INVESTED CAPITAL (ROIC)
HF Sinclair Corporation (NYSE) VS. Western Midstream Partners LP Common (NYSE) • 15-METRIC TALLY: DINO 2
— WES 10
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: WES
LAST: $111.89 (-0.06%) • MKT CAP: $19.17B
roic
6.70%
LAST: $45.82 (+1.75%) • MKT CAP: $18.93B
roic
16.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (DINO VS. WES)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | DINO | WES | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 6.70% | 16.00% | -9.30 | WES | /roic <GO> |
| EV/EBITDA & P/E Valuation | 16.0x | 13.0x | +3.00 | WES | /valuation <GO> |
| Free Cash Flow Yield | 4.52% | 10.83% | -6.31 | WES | /fcf-yield <GO> |
| Operating Margin | 3.50% | 41.70% | -38.20 | WES | /operating-margins <GO> |
| Net Profit Margin | 2.20% | 30.70% | -28.50 | WES | /net-margins <GO> |
| Revenue Growth (YoY) | -6.00% | 6.60% | -12.60 | WES | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.96% | 7.56% | -5.60 | WES | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.02 | 1.85 | +2.17 | DINO | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 8/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 42.8 | 52.9 | -10.10 | WES | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.98 | 1.03 | -0.05 | WES | /macro-sensitivity <GO> |
| Forward P/E Multiple | 30.8x | 14.9x | +15.90 | WES | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $19.17B | $18.93B | $243.1M | DINO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | DINO REV | WES REV | DINO GROSS % | WES GROSS % | DINO FCF | WES FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $26.87B | $3.84B | — | — | $866.0M | $2.05B |
| FY 2024 | $28.58B | $3.60B | — | — | $640.0M | $1.97B |
| FY 2023 | $31.96B | $3.11B | — | — | $858.6M | $1.52B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
DINO // BETA 0.98
WES // BETA 1.03