COMP <GO>
SM vs RRC // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
SM Energy Company (NYSE) VS. Range Resources Corporation (NYSE) • 15-METRIC TALLY: SM 6
— RRC 7
■ METRIC PARITY
LAST: $37.44 (-7.28%) • MKT CAP: $9.60B
options-implied-move
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LAST: $54.47 (-0.29%) • MKT CAP: $12.77B
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SM VS. RRC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SM | RRC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 93.80% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 12.50% | 11.50% | +1.00 | SM | /roic <GO> |
| EV/EBITDA & P/E Valuation | 9.7x | 15.0x | -5.30 | SM | /valuation <GO> |
| Free Cash Flow Yield | 19.85% | 8.23% | +11.62 | SM | /fcf-yield <GO> |
| Operating Margin | 31.70% | 26.90% | +4.80 | SM | /operating-margins <GO> |
| Net Profit Margin | 20.50% | 22.00% | -1.50 | RRC | /net-margins <GO> |
| Revenue Growth (YoY) | 17.20% | 27.30% | -10.10 | RRC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.98% | 0.68% | +0.30 | SM | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.42 | 2.99 | -0.57 | RRC | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 8/9 | -1.00 | RRC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 62.1 | 74.8 | -12.70 | RRC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.94 | 1.05 | -0.11 | RRC | /macro-sensitivity <GO> |
| Forward P/E Multiple | 12.2x | 16.0x | -3.80 | SM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $9.60B | $12.77B | -$3.16B | RRC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SM REV | RRC REV | SM GROSS % | RRC GROSS % | SM FCF | RRC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.15B | $2.99B | — | 93.8% | $1.87B | $1.04B |
| FY 2024 | $2.69B | $2.35B | — | 94.0% | $1.66B | $838.9M |
| FY 2023 | $2.37B | $2.54B | — | — | $1.47B | $863.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SM // BETA 0.94
RRC // BETA 1.05