COMP <GO>
PNRG vs GTE // EV/EBITDA & P/E VALUATION
PrimeEnergy Resources Corporation (NASDAQ) VS. Gran Tierra Energy Inc. (NYSE) • 15-METRIC TALLY: PNRG 5
— GTE 2
■ METRIC PARITY
LAST: $227.37 (+0.04%) • MKT CAP: $359.8M
valuation
—
LAST: $11.31 (-2.25%) • MKT CAP: $400.2M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PNRG VS. GTE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PNRG | GTE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 96.00% | 55.50% | +40.50 | PNRG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 12.20% | -35.00% | +47.20 | PNRG | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 13.90% | -32.40% | +46.30 | PNRG | /net-margins <GO> |
| Revenue Growth (YoY) | -20.50% | -4.00% | -16.50 | GTE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 4/9 | +2.00 | PNRG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 66.0 | 59.1 | +6.84 | PNRG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 12.7x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $359.8M | $400.2M | -$40.3M | GTE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PNRG REV | GTE REV | PNRG GROSS % | GTE GROSS % | PNRG FCF | GTE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $189.1M | $596.7M | 96.7% | 55.5% | $96.7M | $313.2M |
| FY 2024 | $237.8M | $621.8M | 96.2% | 64.5% | $115.9M | $239.3M |
| FY 2023 | $132.8M | $637.0M | — | — | $109.0M | $228.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PNRG // BETA —
GTE // BETA —