COMP <GO>
PARR vs HP // GROSS PROFIT MARGIN
Par Pacific Holdings Inc. (NYSE) VS. Helmerich & Payne Inc. (NYSE) • 15-METRIC TALLY: PARR 7
— HP 4
■ METRIC PARITY
LAST: $71.28 (-1.22%) • MKT CAP: $3.62B
gross-margins
—
LAST: $37.88 (-2.47%) • MKT CAP: $3.88B
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PARR VS. HP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PARR | HP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 19.80% | 0.10% | +19.70 | PARR | /roic <GO> |
| EV/EBITDA & P/E Valuation | 6.5x | 16.2x | -9.70 | PARR | /valuation <GO> |
| Free Cash Flow Yield | 8.07% | 2.81% | +5.26 | PARR | /fcf-yield <GO> |
| Operating Margin | 7.20% | 0.10% | +7.10 | PARR | /operating-margins <GO> |
| Net Profit Margin | 4.90% | -4.40% | +9.30 | PARR | /net-margins <GO> |
| Revenue Growth (YoY) | -6.40% | 34.00% | -40.40 | HP | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.42% | -2.42 | HP | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.78 | 2.05 | +1.73 | PARR | /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 | 45.3 | -5.10 | HP | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.00 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 9.2x | 18.0x | -8.80 | PARR | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.62B | $3.88B | -$266.4M | HP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PARR REV | HP REV | PARR GROSS % | HP GROSS % | PARR FCF | HP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $7.46B | $3.68B | — | — | $296.5M | $116.6M |
| FY 2024 | $7.97B | $2.75B | — | — | -$51.8M | $189.6M |
| FY 2023 | $8.23B | $2.86B | — | — | $579.2M | $704.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PARR // BETA —
HP // BETA 1.00