COMP <GO>
PARR vs CPK // DIVIDEND YIELD & FCF PAYOUT SAFETY
Par Pacific Holdings Inc. (NYSE) VS. Chesapeake Utilities Corporation (NYSE) • 15-METRIC TALLY: PARR 5
— CPK 5
▲ DIVIDEND YIELD & FCF PAYOUT SAFETY LEADER: CPK
LAST: $71.28 (-1.22%) • MKT CAP: $3.62B
dividend-safety
0.00%
LAST: $138.05 (-0.89%) • MKT CAP: $3.36B
dividend-safety
1.86%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PARR VS. CPK)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PARR | CPK | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 19.80% | 6.90% | +12.90 | PARR | /roic <GO> |
| EV/EBITDA & P/E Valuation | 6.5x | 7.2x | -0.70 | PARR | /valuation <GO> |
| Free Cash Flow Yield | 8.07% | -6.58% | +14.65 | PARR | /fcf-yield <GO> |
| Operating Margin | 7.20% | 27.50% | -20.30 | CPK | /operating-margins <GO> |
| Net Profit Margin | 4.90% | 15.10% | -10.20 | CPK | /net-margins <GO> |
| Revenue Growth (YoY) | -6.40% | 18.10% | -24.50 | CPK | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 0.00% | 1.86% | -1.86 | CPK | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.78 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 7/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 40.2 | 69.6 | -29.40 | CPK | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 9.2x | 19.6x | -10.40 | PARR | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.62B | $3.36B | $257.4M | PARR | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PARR REV | CPK REV | PARR GROSS % | CPK GROSS % | PARR FCF | CPK FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $7.46B | $930.0M | — | — | $296.5M | -$214.9M |
| FY 2024 | $7.97B | $787.2M | — | — | -$51.8M | -$115.9M |
| FY 2023 | $8.23B | $670.6M | — | — | $579.2M | $203.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PARR // BETA —
CPK // BETA —