COMP <GO>
OVV vs TPL // RSI-14 & 200D SMA MOMENTUM
Ovintiv Inc. (NYSE) VS. Texas Pacific Land Corporation (NYSE) • 15-METRIC TALLY: OVV 5
— TPL 8
▲ RSI-14 & 200D SMA MOMENTUM LEADER: OVV
LAST: $67.78 (-6.66%) • MKT CAP: $20.53B
rsi-technicals
68.2
LAST: $329.95 (-0.52%) • MKT CAP: $22.88B
rsi-technicals
42.9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (OVV VS. TPL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | OVV | TPL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 5.70% | 25.90% | -20.20 | TPL | /roic <GO> |
| EV/EBITDA & P/E Valuation | 8.3x | 36.2x | -27.90 | OVV | /valuation <GO> |
| Free Cash Flow Yield | 7.44% | 2.25% | +5.19 | OVV | /fcf-yield <GO> |
| Operating Margin | 13.10% | 74.20% | -61.10 | TPL | /operating-margins <GO> |
| Net Profit Margin | 14.30% | 60.30% | -46.00 | TPL | /net-margins <GO> |
| Revenue Growth (YoY) | -3.10% | 13.10% | -16.20 | TPL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.52% | 0.65% | +0.87 | OVV | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.02 | 26.00 | -23.98 | TPL | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 9/9 | -2.00 | TPL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 68.2 | 42.9 | +25.30 | OVV | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.91 | 1.02 | -0.11 | TPL | /macro-sensitivity <GO> |
| Forward P/E Multiple | 15.2x | 39.5x | -24.30 | OVV | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $20.53B | $22.88B | -$2.35B | TPL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | OVV REV | TPL REV | OVV GROSS % | TPL GROSS % | OVV FCF | TPL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $8.66B | $798.2M | — | — | $1.50B | $510.0M |
| FY 2024 | $8.94B | $705.8M | — | — | $1.42B | $458.9M |
| FY 2023 | $10.66B | $631.6M | — | — | $3.69B | $389.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
OVV // BETA 0.91
TPL // BETA 1.02