COMP <GO>
GRNT vs EGY // DIVIDEND YIELD & FCF PAYOUT SAFETY
Granite Ridge Resources Inc. (NYSE) VS. VAALCO Energy Inc. (NYSE) • 15-METRIC TALLY: GRNT 9
— EGY 0
▲ DIVIDEND YIELD & FCF PAYOUT SAFETY LEADER: GRNT
LAST: $5.79 (-0.34%) • MKT CAP: $763.7M
dividend-safety
7.55%
LAST: $6.34 (-1.40%) • MKT CAP: $666.9M
dividend-safety
3.97%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GRNT VS. EGY)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GRNT | EGY | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 3.80% | -4.20% | +8.00 | GRNT | /roic <GO> |
| EV/EBITDA & P/E Valuation | 24.4x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | 10.30% | -5.70% | +16.00 | GRNT | /operating-margins <GO> |
| Net Profit Margin | 5.40% | -11.50% | +16.90 | GRNT | /net-margins <GO> |
| Revenue Growth (YoY) | 18.50% | -25.00% | +43.50 | GRNT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 7.55% | 3.97% | +3.58 | GRNT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.34 | 1.31 | +0.03 | GRNT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 3/9 | +5.00 | GRNT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 67.7 | 59.9 | +7.81 | GRNT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 26.3x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $763.7M | $666.9M | $96.8M | GRNT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GRNT REV | EGY REV | GRNT GROSS % | EGY GROSS % | GRNT FCF | EGY FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $450.3M | $359.3M | — | — | $296.4M | $212.7M |
| FY 2024 | $380.0M | $479.0M | — | — | $275.7M | $113.7M |
| FY 2023 | $394.1M | $455.1M | — | — | $302.9M | $223.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GRNT // BETA —
EGY // BETA —