COMP <GO>
GTE vs PNRG // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Gran Tierra Energy Inc. (NYSE) VS. PrimeEnergy Resources Corporation (NASDAQ) • 15-METRIC TALLY: GTE 2
— PNRG 5
■ METRIC PARITY
LAST: $11.31 (-2.25%) • MKT CAP: $400.2M
options-implied-move
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LAST: $227.37 (+0.04%) • MKT CAP: $359.8M
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GTE VS. PNRG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GTE | PNRG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 55.50% | 96.00% | -40.50 | PNRG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | 12.20% | -47.20 | PNRG | /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% | 13.90% | -46.30 | PNRG | /net-margins <GO> |
| Revenue Growth (YoY) | -4.00% | -20.50% | +16.50 | GTE | /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 | 6/9 | -2.00 | PNRG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 59.1 | 66.0 | -6.84 | PNRG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 12.7x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $400.2M | $359.8M | $40.3M | GTE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GTE REV | PNRG REV | GTE GROSS % | PNRG GROSS % | GTE FCF | PNRG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $596.7M | $189.1M | 55.5% | 96.7% | $313.2M | $96.7M |
| FY 2024 | $621.8M | $237.8M | 64.5% | 96.2% | $239.3M | $115.9M |
| FY 2023 | $637.0M | $132.8M | — | — | $228.0M | $109.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GTE // BETA —
PNRG // BETA —