COMP <GO>
PBT vs NBR // PIOTROSKI F-SCORE QUALITY
Permian Basin Royalty Trust (NYSE) VS. Nabors Industries Ltd. (NYSE) • 15-METRIC TALLY: PBT 1
— NBR 1
■ METRIC PARITY
LAST: $32.46 (-2.81%) • MKT CAP: $1.51B
piotroski-score
—
LAST: $88.58 (-1.43%) • MKT CAP: $1.48B
piotroski-score
6/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PBT VS. NBR)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PBT | NBR | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | 21.10% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | -1.53% | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | 14.80% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | 9.00% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | 8.70% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 0.86 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | — | 6/9 | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 36.9 | 64.3 | -27.43 | NBR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 4.8x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.51B | $1.48B | $29.7M | PBT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PBT REV | NBR REV | PBT GROSS % | NBR GROSS % | PBT FCF | NBR FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $3.18B | — | — | — | -$22.7M |
| FY 2024 | — | $2.93B | — | — | — | $13.5M |
| FY 2023 | — | $3.01B | — | — | — | $637.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PBT // BETA —
NBR // BETA —