COMP <GO>
SBR vs INR // DIVIDEND YIELD & FCF PAYOUT SAFETY
Sabine Royalty Trust (NYSE) VS. Infinity Natural Resources Inc. (Class A) (NYSE) • 15-METRIC TALLY: SBR 1
— INR 1
■ METRIC PARITY
LAST: $71.28 (-0.54%) • MKT CAP: $1.04B
dividend-safety
0.00%
LAST: $14.53 (-0.14%) • MKT CAP: $921.5M
dividend-safety
0.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SBR VS. INR)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SBR | INR | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | 3.10% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 77.2x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | 3.40% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | 3.90% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | 36.00% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 2.47 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | — | 7/9 | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 40.4 | 61.5 | -21.06 | INR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 55.9x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.04B | $921.5M | $117.7M | SBR | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SBR REV | INR REV | SBR GROSS % | INR GROSS % | SBR FCF | INR FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $350.4M | — | — | — | $261.8M |
| FY 2024 | — | $257.7M | — | — | — | $177.7M |
| FY 2023 | — | $159.5M | — | — | — | $106.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SBR // BETA —
INR // BETA —