COMP <GO>
FTW vs REI // EV/EBITDA & P/E VALUATION
Presidio Production Company (Class A) (NYSE) VS. Ring Energy Inc. (NYSE) • 15-METRIC TALLY: FTW 0
— REI 2
■ METRIC PARITY
LAST: $10.29 (+0.10%) • MKT CAP: $324.1M
valuation
—
LAST: $1.42 (+0.71%) • MKT CAP: $370.0M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FTW VS. REI)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FTW | REI | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | -3.20% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | -11.20% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | -11.30% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | -16.10% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 0.53 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | — | 3/9 | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 51.4 | 57.2 | -5.78 | REI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $324.1M | $370.0M | -$45.8M | REI | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FTW REV | REI REV | FTW GROSS % | REI GROSS % | FTW FCF | REI FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $307.2M | — | — | — | $150.8M |
| FY 2024 | — | $366.3M | — | — | — | $194.4M |
| FY 2023 | — | $361.1M | — | — | — | $198.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FTW // BETA —
REI // BETA —