COMP <GO>
OBE vs GRNT // EV/EBITDA & P/E VALUATION
Obsidian Energy Ltd. (NYSE) VS. Granite Ridge Resources Inc. (NYSE) • 15-METRIC TALLY: OBE 1
— GRNT 2
■ METRIC PARITY
LAST: $11.68 (-0.93%) • MKT CAP: $779.4M
valuation
—
LAST: $5.79 (-0.34%) • MKT CAP: $763.7M
valuation
24.4x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (OBE VS. GRNT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | OBE | GRNT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | 3.80% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 24.4x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | 10.30% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | 5.40% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | 18.50% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 7.55% | -7.55 | GRNT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 1.34 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | — | 8/9 | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 54.4 | 67.7 | -13.31 | GRNT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 26.3x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $779.4M | $763.7M | $15.7M | OBE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | OBE REV | GRNT REV | OBE GROSS % | GRNT GROSS % | OBE FCF | GRNT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $450.3M | — | — | — | $296.4M |
| FY 2024 | — | $380.0M | — | — | — | $275.7M |
| FY 2023 | — | $394.1M | — | — | — | $302.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
OBE // BETA —
GRNT // BETA —