COMP <GO>
PR vs TPL // FORWARD P/E MULTIPLE
Permian Resources Corporation (NYSE) VS. Texas Pacific Land Corporation (NYSE) • 15-METRIC TALLY: PR 4
— TPL 8
■ METRIC PARITY
LAST: $26.02 (+1.76%) • MKT CAP: $21.42B
forward-pe
—
LAST: $331.68 (+1.13%) • MKT CAP: $22.62B
forward-pe
39.5x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PR VS. TPL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PR | TPL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 8.50% | 25.90% | -17.40 | TPL | /roic <GO> |
| EV/EBITDA & P/E Valuation | 15.0x | 36.2x | -21.20 | PR | /valuation <GO> |
| Free Cash Flow Yield | 15.78% | 2.25% | +13.53 | PR | /fcf-yield <GO> |
| Operating Margin | 28.90% | 74.20% | -45.30 | TPL | /operating-margins <GO> |
| Net Profit Margin | 0.00% | 60.30% | -60.30 | TPL | /net-margins <GO> |
| Revenue Growth (YoY) | 1.30% | 13.10% | -11.80 | TPL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.09% | 0.65% | +1.44 | PR | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.66 | 26.00 | -23.34 | TPL | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 9/9 | -3.00 | TPL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 64.0 | 39.8 | +24.20 | PR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.96 | 1.02 | -0.06 | TPL | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | — | 39.5x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $21.42B | $22.62B | -$1.20B | TPL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PR REV | TPL REV | PR GROSS % | TPL GROSS % | PR FCF | TPL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $5.07B | $798.2M | — | — | $3.38B | $510.0M |
| FY 2024 | $5.00B | $705.8M | — | — | $3.19B | $458.9M |
| FY 2023 | $3.12B | $631.6M | — | — | $2.07B | $389.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PR // BETA 0.96
TPL // BETA 1.02