COMP <GO>
HESM vs PARR // ALTMAN Z-SCORE & DEBT/EQUITY
Hess Midstream LP Class A Representing Limited Partner Interests (NYSE) VS. Par Pacific Holdings Inc. (NYSE) • 15-METRIC TALLY: HESM 6
— PARR 4
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: PARR
LAST: $32.25 (+1.70%) • MKT CAP: $4.14B
balance-sheet
1.80
LAST: $73.31 (-0.65%) • MKT CAP: $3.67B
balance-sheet
3.78
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (HESM VS. PARR)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | HESM | PARR | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 19.10% | 19.80% | -0.70 | PARR | /roic <GO> |
| EV/EBITDA & P/E Valuation | 6.4x | 6.5x | -0.10 | HESM | /valuation <GO> |
| Free Cash Flow Yield | 17.59% | 8.07% | +9.52 | HESM | /fcf-yield <GO> |
| Operating Margin | 62.20% | 7.20% | +55.00 | HESM | /operating-margins <GO> |
| Net Profit Margin | 21.80% | 4.90% | +16.90 | HESM | /net-margins <GO> |
| Revenue Growth (YoY) | 8.40% | -6.40% | +14.80 | HESM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 1.80 | 3.78 | -1.98 | PARR | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 7/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 42.6 | 43.6 | -1.03 | PARR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.03 | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 10.9x | 9.2x | +1.70 | PARR | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.14B | $3.67B | $466.5M | HESM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | HESM REV | PARR REV | HESM GROSS % | PARR GROSS % | HESM FCF | PARR FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.62B | $7.46B | — | — | $728.2M | $296.5M |
| FY 2024 | $1.50B | $7.97B | — | — | $634.2M | -$51.8M |
| FY 2023 | $1.35B | $8.23B | — | — | $805.7M | $579.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
HESM // BETA 1.03
PARR // BETA —