COMP <GO>
REPX vs HPK // EV/EBITDA & P/E VALUATION
Riley Exploration Permian Inc. (NYSE) VS. HighPeak Energy Inc. (NASDAQ) • 15-METRIC TALLY: REPX 7
— HPK 2
▲ EV/EBITDA & P/E VALUATION LEADER: REPX
LAST: $52.10 (-0.02%) • MKT CAP: $1.15B
valuation
10.4x
LAST: $10.45 (-4.83%) • MKT CAP: $1.32B
valuation
15.3x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (REPX VS. HPK)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | REPX | HPK | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 12.20% | 4.60% | +7.60 | REPX | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 10.4x | 15.3x | -4.90 | REPX | /valuation <GO> |
| Free Cash Flow Yield | 18.41% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | 34.00% | 17.40% | +16.60 | REPX | /operating-margins <GO> |
| Net Profit Margin | 41.00% | 68.00% | -27.00 | HPK | /net-margins <GO> |
| Revenue Growth (YoY) | -4.40% | -22.70% | +18.30 | REPX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.89% | 1.58% | +1.31 | REPX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.33 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 5/9 | +2.00 | REPX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 72.2 | 53.4 | +18.74 | REPX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 6.7x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.15B | $1.32B | -$167.2M | HPK | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | REPX REV | HPK REV | REPX GROSS % | HPK GROSS % | REPX FCF | HPK FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $392.0M | $863.4M | — | — | $212.5M | $511.6M |
| FY 2024 | $410.2M | $1.12B | — | — | $246.3M | $690.4M |
| FY 2023 | $375.0M | $1.13B | — | — | $207.2M | $756.4M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
REPX // BETA —
HPK // BETA —