COMP <GO>
PDS vs HPK // EV/EBITDA & P/E VALUATION
Precision Drilling Corporation (NYSE) VS. HighPeak Energy Inc. (NASDAQ) • 15-METRIC TALLY: PDS 2
— HPK 1
■ METRIC PARITY
LAST: $107.68 (+2.10%) • MKT CAP: $1.35B
valuation
—
LAST: $10.45 (-4.83%) • MKT CAP: $1.32B
valuation
15.3x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PDS VS. HPK)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PDS | HPK | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | 4.60% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 15.3x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | 17.40% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | 68.00% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | -22.70% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.58% | -1.58 | HPK | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | — | 5/9 | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 74.9 | 53.4 | +21.49 | PDS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.35B | $1.32B | $28.7M | PDS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PDS REV | HPK REV | PDS GROSS % | HPK GROSS % | PDS FCF | HPK FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $863.4M | — | — | — | $511.6M |
| FY 2024 | — | $1.12B | — | — | — | $690.4M |
| FY 2023 | — | $1.13B | — | — | — | $756.4M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PDS // BETA —
HPK // BETA —