COMP <GO>
REPX vs BORR // PIOTROSKI F-SCORE QUALITY
Riley Exploration Permian Inc. (NYSE) VS. Borr Drilling Limited (NYSE) • 15-METRIC TALLY: REPX 8
— BORR 4
▲ PIOTROSKI F-SCORE QUALITY LEADER: REPX
LAST: $52.10 (-0.02%) • MKT CAP: $1.15B
piotroski-score
7/9
LAST: $4.06 (-7.52%) • MKT CAP: $1.25B
piotroski-score
6/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (REPX VS. BORR)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | REPX | BORR | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 12.20% | 8.90% | +3.30 | REPX | /roic <GO> |
| EV/EBITDA & P/E Valuation | 10.4x | 9.0x | +1.40 | BORR | /valuation <GO> |
| Free Cash Flow Yield | 18.41% | 20.16% | -1.75 | BORR | /fcf-yield <GO> |
| Operating Margin | 34.00% | 31.60% | +2.40 | REPX | /operating-margins <GO> |
| Net Profit Margin | 41.00% | 4.40% | +36.60 | REPX | /net-margins <GO> |
| Revenue Growth (YoY) | -4.40% | 1.00% | -5.40 | BORR | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.89% | 0.38% | +2.51 | REPX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.33 | 0.55 | +1.78 | REPX | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 7/9 | 6/9 | +1.00 | REPX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 72.2 | 43.8 | +28.35 | REPX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 6.7x | 25.9x | -19.20 | REPX | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.15B | $1.25B | -$95.1M | BORR | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | REPX REV | BORR REV | REPX GROSS % | BORR GROSS % | REPX FCF | BORR FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $392.0M | $1.02B | — | — | $212.5M | $251.9M |
| FY 2024 | $410.2M | $1.01B | — | — | $246.3M | $77.3M |
| FY 2023 | $375.0M | $771.6M | — | — | $207.2M | -$50.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
REPX // BETA —
BORR // BETA —