COMP <GO>
HP vs PARR // RETURN ON INVESTED CAPITAL (ROIC)
Helmerich & Payne Inc. (NYSE) VS. Par Pacific Holdings Inc. (NYSE) • 15-METRIC TALLY: HP 4
— PARR 7
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: PARR
LAST: $42.99 (+3.39%) • MKT CAP: $4.16B
roic
0.10%
LAST: $76.24 (+4.00%) • MKT CAP: $3.67B
roic
19.80%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (HP VS. PARR)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | HP | PARR | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 0.10% | 19.80% | -19.70 | PARR | /roic <GO> |
| EV/EBITDA & P/E Valuation | 16.2x | 6.5x | +9.70 | PARR | /valuation <GO> |
| Free Cash Flow Yield | 2.81% | 8.07% | -5.26 | PARR | /fcf-yield <GO> |
| Operating Margin | 0.10% | 7.20% | -7.10 | PARR | /operating-margins <GO> |
| Net Profit Margin | -4.40% | 4.90% | -9.30 | PARR | /net-margins <GO> |
| Revenue Growth (YoY) | 34.00% | -6.40% | +40.40 | HP | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.42% | 0.00% | +2.42 | HP | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.05 | 3.78 | -1.73 | 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 | 57.6 | 40.3 | +17.30 | HP | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.00 | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 18.0x | 9.2x | +8.80 | PARR | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.16B | $3.67B | $482.7M | HP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | HP REV | PARR REV | HP GROSS % | PARR GROSS % | HP FCF | PARR FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.68B | $7.46B | — | — | $116.6M | $296.5M |
| FY 2024 | $2.75B | $7.97B | — | — | $189.6M | -$51.8M |
| FY 2023 | $2.86B | $8.23B | — | — | $704.9M | $579.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
HP // BETA 1.00
PARR // BETA —