COMP <GO>
HPK vs REPX // OPERATING MARGIN
HighPeak Energy Inc. (NASDAQ) VS. Riley Exploration Permian Inc. (NYSE) • 15-METRIC TALLY: HPK 2
— REPX 7
▲ OPERATING MARGIN LEADER: REPX
LAST: $10.45 (-4.83%) • MKT CAP: $1.32B
operating-margins
17.40%
LAST: $52.10 (-0.02%) • MKT CAP: $1.15B
operating-margins
34.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (HPK VS. REPX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | HPK | REPX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 4.60% | 12.20% | -7.60 | REPX | /roic <GO> |
| EV/EBITDA & P/E Valuation | 15.3x | 10.4x | +4.90 | REPX | /valuation <GO> |
| Free Cash Flow Yield | — | 18.41% | — | TIE | /fcf-yield <GO> |
| Operating Margin ACTIVE | 17.40% | 34.00% | -16.60 | REPX | /operating-margins <GO> |
| Net Profit Margin | 68.00% | 41.00% | +27.00 | HPK | /net-margins <GO> |
| Revenue Growth (YoY) | -22.70% | -4.40% | -18.30 | REPX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.58% | 2.89% | -1.31 | REPX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 2.33 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 7/9 | -2.00 | REPX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 56.1 | 66.0 | -9.90 | REPX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 6.7x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.32B | $1.15B | $167.2M | HPK | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | HPK REV | REPX REV | HPK GROSS % | REPX GROSS % | HPK FCF | REPX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $863.4M | $392.0M | — | — | $511.6M | $212.5M |
| FY 2024 | $1.12B | $410.2M | — | — | $690.4M | $246.3M |
| FY 2023 | $1.13B | $375.0M | — | — | $756.4M | $207.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
HPK // BETA —
REPX // BETA —