COMP <GO>
NOG vs CPK // RETURN ON INVESTED CAPITAL (ROIC)
Northern Oil and Gas Inc. (NYSE) VS. Chesapeake Utilities Corporation (NYSE) • 15-METRIC TALLY: NOG 2
— CPK 7
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: NOG
LAST: $28.35 (+1.94%) • MKT CAP: $2.96B
roic
9.20%
LAST: $136.41 (+0.63%) • MKT CAP: $3.27B
roic
6.90%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NOG VS. CPK)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NOG | CPK | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 80.90% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 9.20% | 6.90% | +2.30 | NOG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 12.0x | 7.2x | +4.80 | CPK | /valuation <GO> |
| Free Cash Flow Yield | — | -6.58% | — | TIE | /fcf-yield <GO> |
| Operating Margin | 9.90% | 27.50% | -17.60 | CPK | /operating-margins <GO> |
| Net Profit Margin | 1.60% | 15.10% | -13.50 | CPK | /net-margins <GO> |
| Revenue Growth (YoY) | 11.20% | 18.10% | -6.90 | CPK | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 5.85% | 1.86% | +3.99 | NOG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.28 | — | — | TIE | /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 | 60.4 | 61.7 | -1.30 | CPK | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 71.1x | 19.6x | +51.50 | CPK | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.96B | $3.27B | -$304.7M | CPK | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NOG REV | CPK REV | NOG GROSS % | CPK GROSS % | NOG FCF | CPK FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.48B | $930.0M | 80.9% | — | $1.51B | -$214.9M |
| FY 2024 | $2.23B | $787.2M | 80.7% | — | $1.41B | -$115.9M |
| FY 2023 | $2.17B | $670.6M | — | — | $1.18B | $203.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NOG // BETA —
CPK // BETA —