COMP <GO>
OBE vs TTI // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Obsidian Energy Ltd. (NYSE) VS. Tetra Technologies Inc. (NYSE) • 15-METRIC TALLY: OBE 0
— TTI 2
■ METRIC PARITY
LAST: $11.80 (+1.03%) • MKT CAP: $779.4M
options-implied-move
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LAST: $5.86 (-1.84%) • MKT CAP: $884.0M
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (OBE VS. TTI)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | OBE | TTI | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 26.40% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | 11.30% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 8.0x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 2.21% | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | 9.40% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | 0.50% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | — | 7/9 | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 52.3 | 53.6 | -1.30 | TTI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $779.4M | $884.0M | -$104.6M | TTI | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | OBE REV | TTI REV | OBE GROSS % | TTI GROSS % | OBE FCF | TTI FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $589.7M | — | 26.4% | — | $19.5M |
| FY 2024 | — | $563.3M | — | 24.8% | — | -$24.2M |
| FY 2023 | — | $0 | — | — | — | $70.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
OBE // BETA —
TTI // BETA —