COMP <GO>
PNRG vs TTE // DIVIDEND YIELD & FCF PAYOUT SAFETY
PrimeEnergy Resources Corporation (NASDAQ) VS. TotalEnergies SE (NYSE) • 15-METRIC TALLY: PNRG 4
— TTE 3
■ METRIC PARITY
LAST: $227.37 (+0.04%) • MKT CAP: $359.8M
dividend-safety
0.00%
LAST: $94.03 (+1.24%) • MKT CAP: $205.16B
dividend-safety
0.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PNRG VS. TTE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PNRG | TTE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 96.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 12.20% | 9.90% | +2.30 | PNRG | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 21.0x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 2.21% | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | 13.90% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 13.90% | 10.90% | +3.00 | PNRG | /net-margins <GO> |
| Revenue Growth (YoY) | -20.50% | 2.20% | -22.70 | TTE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 3.74 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 7/9 | -1.00 | TTE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 64.6 | 61.9 | +2.70 | PNRG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.97 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 12.7x | 30.5x | -17.80 | PNRG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $359.8M | $205.16B | -$204.80B | TTE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PNRG REV | TTE REV | PNRG GROSS % | TTE GROSS % | PNRG FCF | TTE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $189.1M | — | 96.7% | — | $96.7M | — |
| FY 2024 | $237.8M | — | 96.2% | — | $115.9M | — |
| FY 2023 | $132.8M | — | — | — | $109.0M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PNRG // BETA —
TTE // BETA 0.97