COMP <GO>
PED vs RGCO // REVENUE GROWTH (YOY)
Pedevco Corp. (NYSE) VS. RGC Resources Inc. (NASDAQ) • 15-METRIC TALLY: PED 2
— RGCO 7
▲ REVENUE GROWTH (YOY) LEADER: RGCO
LAST: $16.41 (+0.06%) • MKT CAP: $218.1M
revenue-growth
15.70%
LAST: $22.89 (+0.79%) • MKT CAP: $238.5M
revenue-growth
16.60%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PED VS. RGCO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PED | RGCO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -3.00% | 5.70% | -8.70 | RGCO | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 10.4x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 4.93% | 3.45% | +1.48 | PED | /fcf-yield <GO> |
| Operating Margin | -17.20% | 19.60% | -36.80 | RGCO | /operating-margins <GO> |
| Net Profit Margin | -22.60% | 14.10% | -36.70 | RGCO | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | 15.70% | 16.60% | -0.90 | RGCO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 3.55% | -3.55 | RGCO | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.29 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 6/9 | -2.00 | RGCO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 70.4 | 57.8 | +12.60 | PED | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 15.1x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $218.1M | $238.5M | -$20.4M | RGCO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PED REV | RGCO REV | PED GROSS % | RGCO GROSS % | PED FCF | RGCO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $45.8M | $93.9M | — | — | $10.8M | $8.2M |
| FY 2024 | $39.6M | $80.5M | — | — | $12.8M | -$4.7M |
| FY 2023 | $30.8M | $94.4M | — | — | $23.5M | $23.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PED // BETA —
RGCO // BETA —