COMP <GO>
FTW vs PNRG // DIVIDEND YIELD & FCF PAYOUT SAFETY
Presidio Production Company (Class A) (NYSE) VS. PrimeEnergy Resources Corporation (NASDAQ) • 15-METRIC TALLY: FTW 0
— PNRG 2
■ METRIC PARITY
LAST: $10.29 (+0.10%) • MKT CAP: $324.1M
dividend-safety
0.00%
LAST: $227.37 (+0.04%) • MKT CAP: $359.8M
dividend-safety
0.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FTW VS. PNRG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FTW | PNRG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 96.00% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | 12.20% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | 13.90% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | -20.50% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | — | 6/9 | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 51.4 | 66.0 | -14.58 | PNRG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 12.7x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $324.1M | $359.8M | -$35.7M | PNRG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FTW REV | PNRG REV | FTW GROSS % | PNRG GROSS % | FTW FCF | PNRG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $189.1M | — | 96.7% | — | $96.7M |
| FY 2024 | — | $237.8M | — | 96.2% | — | $115.9M |
| FY 2023 | — | $132.8M | — | — | — | $109.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FTW // BETA —
PNRG // BETA —