COMP <GO>
GTE vs FTW // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Gran Tierra Energy Inc. (NYSE) VS. Presidio Production Company (Class A) (NYSE) • 15-METRIC TALLY: GTE 2
— FTW 0
■ METRIC PARITY
LAST: $11.31 (-2.25%) • MKT CAP: $400.2M
options-implied-move
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LAST: $10.29 (+0.10%) • MKT CAP: $324.1M
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GTE VS. FTW)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GTE | FTW | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 55.50% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | — | — | 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 | -32.40% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | -4.00% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | — | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 59.1 | 51.4 | +7.74 | GTE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $400.2M | $324.1M | $76.0M | GTE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GTE REV | FTW REV | GTE GROSS % | FTW GROSS % | GTE FCF | FTW FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $596.7M | — | 55.5% | — | $313.2M | — |
| FY 2024 | $621.8M | — | 64.5% | — | $239.3M | — |
| FY 2023 | $637.0M | — | — | — | $228.0M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GTE // BETA —
FTW // BETA —