COMP <GO>
OVV vs TTE // RETURN ON INVESTED CAPITAL (ROIC)
Ovintiv Inc. (DE) (NYSE) VS. TotalEnergies SE (NYSE) • 15-METRIC TALLY: OVV 7
— TTE 6
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: TTE
LAST: $72.62 (+1.47%) • MKT CAP: $20.23B
roic
5.70%
LAST: $95.33 (+1.38%) • MKT CAP: $205.16B
roic
9.90%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (OVV VS. TTE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | OVV | TTE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | 41.00% | 0.00 | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 5.70% | 9.90% | -4.20 | TTE | /roic <GO> |
| EV/EBITDA & P/E Valuation | 8.3x | 21.0x | -12.70 | OVV | /valuation <GO> |
| Free Cash Flow Yield | 7.44% | 2.21% | +5.23 | OVV | /fcf-yield <GO> |
| Operating Margin | 13.10% | 13.90% | -0.80 | TTE | /operating-margins <GO> |
| Net Profit Margin | 14.30% | 10.90% | +3.40 | OVV | /net-margins <GO> |
| Revenue Growth (YoY) | -3.10% | 2.20% | -5.30 | TTE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.52% | 0.00% | +1.52 | OVV | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.02 | 3.74 | -1.72 | TTE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 7/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.60% | 6.80% | -0.20 | OVV | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 70.9 | 67.8 | +3.05 | OVV | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.91 | 0.97 | -0.06 | TTE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 15.2x | 30.5x | -15.30 | OVV | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $20.23B | $205.16B | -$184.93B | TTE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | OVV REV | TTE REV | OVV GROSS % | TTE GROSS % | OVV FCF | TTE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $8.66B | — | 44.0% | — | $1.50B | — |
| FY 2024 | $8.94B | — | 44.0% | — | $1.42B | — |
| FY 2023 | $10.66B | — | 44.0% | — | $3.69B | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
OVV // BETA 0.91
TTE // BETA 0.97