COMP <GO>
RGCO vs PED // RETURN ON INVESTED CAPITAL (ROIC)
RGC Resources Inc. (NASDAQ) VS. Pedevco Corp. (NYSE) • 15-METRIC TALLY: RGCO 7
— PED 2
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: RGCO
LAST: $22.89 (+0.79%) • MKT CAP: $238.5M
roic
5.70%
LAST: $16.41 (+0.06%) • MKT CAP: $218.1M
roic
-3.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RGCO VS. PED)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RGCO | PED | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 5.70% | -3.00% | +8.70 | RGCO | /roic <GO> |
| EV/EBITDA & P/E Valuation | 10.4x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 3.45% | 4.93% | -1.48 | PED | /fcf-yield <GO> |
| Operating Margin | 19.60% | -17.20% | +36.80 | RGCO | /operating-margins <GO> |
| Net Profit Margin | 14.10% | -22.60% | +36.70 | RGCO | /net-margins <GO> |
| Revenue Growth (YoY) | 16.60% | 15.70% | +0.90 | RGCO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.55% | 0.00% | +3.55 | RGCO | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 0.29 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 4/9 | +2.00 | RGCO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 58.3 | 74.0 | -15.71 | PED | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 15.1x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $238.5M | $218.1M | $20.4M | RGCO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RGCO REV | PED REV | RGCO GROSS % | PED GROSS % | RGCO FCF | PED FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $93.9M | $45.8M | — | — | $8.2M | $10.8M |
| FY 2024 | $80.5M | $39.6M | — | — | -$4.7M | $12.8M |
| FY 2023 | $94.4M | $30.8M | — | — | $23.8M | $23.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RGCO // BETA —
PED // BETA —