COMP <GO>
HPK vs PDS // 10Y YIELD & FRED MACRO BETA
HighPeak Energy Inc. (NASDAQ) VS. Precision Drilling Corporation (NYSE) • 15-METRIC TALLY: HPK 1
— PDS 2
■ METRIC PARITY
LAST: $10.45 (-4.83%) • MKT CAP: $1.32B
macro-sensitivity
—
LAST: $107.68 (+2.10%) • MKT CAP: $1.35B
macro-sensitivity
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (HPK VS. PDS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | HPK | PDS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 4.60% | — | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | 15.3x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | 17.40% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 68.00% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | -22.70% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.58% | 0.00% | +1.58 | HPK | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | — | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 56.1 | 76.5 | -20.40 | PDS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.32B | $1.35B | -$28.7M | PDS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | HPK REV | PDS REV | HPK GROSS % | PDS GROSS % | HPK FCF | PDS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $863.4M | — | — | — | $511.6M | — |
| FY 2024 | $1.12B | — | — | — | $690.4M | — |
| FY 2023 | $1.13B | — | — | — | $756.4M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
HPK // BETA —
PDS // BETA —