COMP <GO>
SBR vs REPX // GROSS PROFIT MARGIN
Sabine Royalty Trust (NYSE) VS. Riley Exploration Permian Inc. (NYSE) • 15-METRIC TALLY: SBR 0
— REPX 3
■ METRIC PARITY
LAST: $71.28 (-0.54%) • MKT CAP: $1.04B
gross-margins
—
LAST: $52.10 (-0.02%) • MKT CAP: $1.15B
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SBR VS. REPX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SBR | REPX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | 12.20% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 10.4x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 18.41% | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | 34.00% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | 41.00% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | -4.40% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.89% | -2.89 | REPX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 2.33 | — | 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 | 72.2 | -31.73 | 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 | $1.04B | $1.15B | -$115.0M | REPX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SBR REV | REPX REV | SBR GROSS % | REPX GROSS % | SBR FCF | REPX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $392.0M | — | — | — | $212.5M |
| FY 2024 | — | $410.2M | — | — | — | $246.3M |
| FY 2023 | — | $375.0M | — | — | — | $207.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SBR // BETA —
REPX // BETA —