COMP <GO>
REI vs PNRG // GROSS PROFIT MARGIN
Ring Energy Inc. (NYSE) VS. PrimeEnergy Resources Corporation (NASDAQ) • 15-METRIC TALLY: REI 2
— PNRG 4
■ METRIC PARITY
LAST: $1.42 (+0.71%) • MKT CAP: $370.0M
gross-margins
—
LAST: $227.37 (+0.04%) • MKT CAP: $359.8M
gross-margins
96.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (REI VS. PNRG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | REI | PNRG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | — | 96.00% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -3.20% | 12.20% | -15.40 | PNRG | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -11.20% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | -11.30% | 13.90% | -25.20 | PNRG | /net-margins <GO> |
| Revenue Growth (YoY) | -16.10% | -20.50% | +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 | 3/9 | 6/9 | -3.00 | PNRG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 55.6 | 64.6 | -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 | $370.0M | $359.8M | $10.1M | REI | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | REI REV | PNRG REV | REI GROSS % | PNRG GROSS % | REI FCF | PNRG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $307.2M | $189.1M | — | 96.7% | $150.8M | $96.7M |
| FY 2024 | $366.3M | $237.8M | — | 96.2% | $194.4M | $115.9M |
| FY 2023 | $361.1M | $132.8M | — | — | $198.2M | $109.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
REI // BETA —
PNRG // BETA —