COMP <GO>
PARR vs TTE // RETURN ON INVESTED CAPITAL (ROIC)
Par Pacific Holdings Inc. (NYSE) VS. TotalEnergies SE (NYSE) • 15-METRIC TALLY: PARR 5
— TTE 5
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: PARR
LAST: $76.24 (+4.00%) • MKT CAP: $3.67B
roic
19.80%
LAST: $95.33 (+1.38%) • MKT CAP: $205.16B
roic
9.90%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PARR VS. TTE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PARR | TTE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 19.80% | 9.90% | +9.90 | PARR | /roic <GO> |
| EV/EBITDA & P/E Valuation | 6.5x | 21.0x | -14.50 | PARR | /valuation <GO> |
| Free Cash Flow Yield | 8.07% | 2.21% | +5.86 | PARR | /fcf-yield <GO> |
| Operating Margin | 7.20% | 13.90% | -6.70 | TTE | /operating-margins <GO> |
| Net Profit Margin | 4.90% | 10.90% | -6.00 | TTE | /net-margins <GO> |
| Revenue Growth (YoY) | -6.40% | 2.20% | -8.60 | TTE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.78 | 3.74 | +0.04 | 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 | 40.3 | 61.9 | -21.60 | TTE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.97 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 9.2x | 30.5x | -21.30 | PARR | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.67B | $205.16B | -$201.49B | TTE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PARR REV | TTE REV | PARR GROSS % | TTE GROSS % | PARR FCF | TTE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $7.46B | — | — | — | $296.5M | — |
| FY 2024 | $7.97B | — | — | — | -$51.8M | — |
| FY 2023 | $8.23B | — | — | — | $579.2M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PARR // BETA —
TTE // BETA 0.97