COMP <GO>
GTE vs REI // ENTERPRISE SCALE & MARKET CAP
Gran Tierra Energy Inc. (NYSE) VS. Ring Energy Inc. (NYSE) • 15-METRIC TALLY: GTE 4
— REI 2
▲ ENTERPRISE SCALE & MARKET CAP LEADER: GTE
LAST: $11.31 (-2.25%) • MKT CAP: $400.2M
market-cap
$400.2M
LAST: $1.42 (+0.71%) • MKT CAP: $370.0M
market-cap
$370.0M
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GTE VS. REI)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GTE | REI | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 55.50% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | -3.20% | -31.80 | REI | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | -11.20% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | -32.40% | -11.30% | -21.10 | REI | /net-margins <GO> |
| Revenue Growth (YoY) | -4.00% | -16.10% | +12.10 | GTE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 0.53 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 3/9 | +1.00 | GTE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 59.1 | 57.2 | +1.96 | 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 ACTIVE | $400.2M | $370.0M | $30.2M | GTE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GTE REV | REI REV | GTE GROSS % | REI GROSS % | GTE FCF | REI FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $596.7M | $307.2M | 55.5% | — | $313.2M | $150.8M |
| FY 2024 | $621.8M | $366.3M | 64.5% | — | $239.3M | $194.4M |
| FY 2023 | $637.0M | $361.1M | — | — | $228.0M | $198.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GTE // BETA —
REI // BETA —