COMP <GO>
GRNT vs VTS // EV/EBITDA & P/E VALUATION
Granite Ridge Resources Inc. (NYSE) VS. Vitesse Energy Inc. (NYSE) • 15-METRIC TALLY: GRNT 6
— VTS 5
▲ EV/EBITDA & P/E VALUATION LEADER: GRNT
LAST: $5.73 (-1.04%) • MKT CAP: $763.7M
valuation
24.4x
LAST: $18.30 (0.00%) • MKT CAP: $770.5M
valuation
45.0x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GRNT VS. VTS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GRNT | VTS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 3.80% | 2.20% | +1.60 | GRNT | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 24.4x | 45.0x | -20.60 | GRNT | /valuation <GO> |
| Free Cash Flow Yield | — | 22.11% | — | TIE | /fcf-yield <GO> |
| Operating Margin | 10.30% | 6.30% | +4.00 | GRNT | /operating-margins <GO> |
| Net Profit Margin | 5.40% | 9.20% | -3.80 | VTS | /net-margins <GO> |
| Revenue Growth (YoY) | 18.50% | 13.20% | +5.30 | GRNT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 7.55% | 11.96% | -4.41 | VTS | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.34 | 2.12 | -0.78 | VTS | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | GRNT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 69.2 | 62.7 | +6.50 | GRNT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 26.3x | 25.6x | +0.70 | VTS | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $763.7M | $770.5M | -$6.8M | VTS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GRNT REV | VTS REV | GRNT GROSS % | VTS GROSS % | GRNT FCF | VTS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $450.3M | $274.0M | — | — | $296.4M | $170.3M |
| FY 2024 | $380.0M | $242.0M | — | — | $275.7M | $155.0M |
| FY 2023 | $394.1M | $233.9M | — | — | $302.9M | $141.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GRNT // BETA —
VTS // BETA —