COMP <GO>
HPK vs BORR // EV/EBITDA & P/E VALUATION
HighPeak Energy Inc. (NASDAQ) VS. Borr Drilling Limited (NYSE) • 15-METRIC TALLY: HPK 4
— BORR 5
▲ EV/EBITDA & P/E VALUATION LEADER: BORR
LAST: $10.45 (-4.83%) • MKT CAP: $1.32B
valuation
15.3x
LAST: $4.06 (-7.52%) • MKT CAP: $1.25B
valuation
9.0x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (HPK VS. BORR)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | HPK | BORR | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 4.60% | 8.90% | -4.30 | BORR | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 15.3x | 9.0x | +6.30 | BORR | /valuation <GO> |
| Free Cash Flow Yield | — | 20.16% | — | TIE | /fcf-yield <GO> |
| Operating Margin | 17.40% | 31.60% | -14.20 | BORR | /operating-margins <GO> |
| Net Profit Margin | 68.00% | 4.40% | +63.60 | HPK | /net-margins <GO> |
| Revenue Growth (YoY) | -22.70% | 1.00% | -23.70 | BORR | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.58% | 0.38% | +1.20 | HPK | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 0.55 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 6/9 | -1.00 | BORR | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 53.4 | 43.8 | +9.61 | HPK | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 25.9x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.32B | $1.25B | $72.2M | HPK | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | HPK REV | BORR REV | HPK GROSS % | BORR GROSS % | HPK FCF | BORR FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $863.4M | $1.02B | — | — | $511.6M | $251.9M |
| FY 2024 | $1.12B | $1.01B | — | — | $690.4M | $77.3M |
| FY 2023 | $1.13B | $771.6M | — | — | $756.4M | -$50.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
HPK // BETA —
BORR // BETA —