COMP <GO>
OBE vs WHK // EV/EBITDA & P/E VALUATION
Obsidian Energy Ltd. (NYSE) VS. WhiteHawk Minerals Corp (Class A) (NYSE) • 15-METRIC TALLY: OBE 1
— WHK 2
■ METRIC PARITY
LAST: $11.68 (-0.93%) • MKT CAP: $779.4M
valuation
—
LAST: $26.38 (-2.26%) • MKT CAP: $802.5M
valuation
46.0x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (OBE VS. WHK)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | OBE | WHK | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | 7.40% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 46.0x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 1.69% | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | 24.90% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | -5.30% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | 180.00% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.55% | -1.55 | WHK | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 2.05 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | — | 6/9 | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 54.4 | 51.8 | +2.55 | OBE | /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 | $802.5M | -$23.1M | WHK | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | OBE REV | WHK REV | OBE GROSS % | WHK GROSS % | OBE FCF | WHK FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $67.6M | — | — | — | $13.6M |
| FY 2024 | — | $9.4M | — | — | — | $9.4M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
OBE // BETA —
WHK // BETA —