COMP <GO>
OBE vs VTS // EV/EBITDA & P/E VALUATION
Obsidian Energy Ltd. (NYSE) VS. Vitesse Energy Inc. (NYSE) • 15-METRIC TALLY: OBE 1
— VTS 2
■ METRIC PARITY
LAST: $11.68 (-0.93%) • MKT CAP: $779.4M
valuation
—
LAST: $18.30 (+0.11%) • MKT CAP: $770.5M
valuation
45.0x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (OBE VS. VTS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | OBE | VTS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | 2.20% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 45.0x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 22.11% | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | 6.30% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | 9.20% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | 13.20% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 11.96% | -11.96 | VTS | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 2.12 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | — | 7/9 | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 54.4 | 62.7 | -8.34 | VTS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 25.6x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $779.4M | $770.5M | $8.8M | OBE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | OBE REV | VTS REV | OBE GROSS % | VTS GROSS % | OBE FCF | VTS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $274.0M | — | — | — | $170.3M |
| FY 2024 | — | $242.0M | — | — | — | $155.0M |
| FY 2023 | — | $233.9M | — | — | — | $141.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
OBE // BETA —
VTS // BETA —