COMP <GO>
PNRG vs REI // FREE CASH FLOW YIELD
PrimeEnergy Resources Corporation (NASDAQ) VS. Ring Energy Inc. (NYSE) • 15-METRIC TALLY: PNRG 4
— REI 2
■ METRIC PARITY
LAST: $228.33 (+0.42%) • MKT CAP: $359.8M
fcf-yield
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LAST: $1.43 (+0.70%) • MKT CAP: $370.0M
fcf-yield
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PNRG VS. REI)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PNRG | REI | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 96.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 12.20% | -3.20% | +15.40 | PNRG | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | — | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | -11.20% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 13.90% | -11.30% | +25.20 | PNRG | /net-margins <GO> |
| Revenue Growth (YoY) | -20.50% | -16.10% | -4.40 | REI | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 0.53 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 3/9 | +3.00 | PNRG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 64.6 | 55.6 | +9.00 | 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 | $370.0M | -$10.1M | REI | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PNRG REV | REI REV | PNRG GROSS % | REI GROSS % | PNRG FCF | REI FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $189.1M | $307.2M | 96.7% | — | $96.7M | $150.8M |
| FY 2024 | $237.8M | $366.3M | 96.2% | — | $115.9M | $194.4M |
| FY 2023 | $132.8M | $361.1M | — | — | $109.0M | $198.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PNRG // BETA —
REI // BETA —