COMP <GO>
GRNT vs WHK // EV/EBITDA & P/E VALUATION
Granite Ridge Resources Inc. (NYSE) VS. WhiteHawk Minerals Corp (Class A) (NYSE) • 15-METRIC TALLY: GRNT 5
— WHK 5
▲ EV/EBITDA & P/E VALUATION LEADER: GRNT
LAST: $5.79 (-0.34%) • MKT CAP: $763.7M
valuation
24.4x
LAST: $26.38 (-2.26%) • MKT CAP: $802.5M
valuation
46.0x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GRNT VS. WHK)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GRNT | WHK | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 3.80% | 7.40% | -3.60 | WHK | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 24.4x | 46.0x | -21.60 | GRNT | /valuation <GO> |
| Free Cash Flow Yield | — | 1.69% | — | TIE | /fcf-yield <GO> |
| Operating Margin | 10.30% | 24.90% | -14.60 | WHK | /operating-margins <GO> |
| Net Profit Margin | 5.40% | -5.30% | +10.70 | GRNT | /net-margins <GO> |
| Revenue Growth (YoY) | 18.50% | 180.00% | -161.50 | WHK | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 7.55% | 1.55% | +6.00 | GRNT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.34 | 2.05 | -0.71 | WHK | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 6/9 | +2.00 | GRNT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 67.7 | 51.8 | +15.86 | 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 | $802.5M | -$38.8M | WHK | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GRNT REV | WHK REV | GRNT GROSS % | WHK GROSS % | GRNT FCF | WHK FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $450.3M | $67.6M | — | — | $296.4M | $13.6M |
| FY 2024 | $380.0M | $9.4M | — | — | $275.7M | $9.4M |
| FY 2023 | $394.1M | — | — | — | $302.9M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GRNT // BETA —
WHK // BETA —