COMP <GO>
SSL vs AR // ALTMAN Z-SCORE & DEBT/EQUITY
Sasol Ltd. (NYSE) VS. Antero Resources Corporation (NYSE) • 15-METRIC TALLY: SSL 2
— AR 9
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: SSL
LAST: $17.22 (+1.24%) • MKT CAP: $11.15B
balance-sheet
3.74
LAST: $42.08 (+2.14%) • MKT CAP: $12.92B
balance-sheet
2.11
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SSL VS. AR)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SSL | AR | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.90% | 9.50% | +0.40 | SSL | /roic <GO> |
| EV/EBITDA & P/E Valuation | 21.0x | 11.5x | +9.50 | AR | /valuation <GO> |
| Free Cash Flow Yield | 2.21% | 11.01% | -8.80 | AR | /fcf-yield <GO> |
| Operating Margin | 13.90% | 16.70% | -2.80 | AR | /operating-margins <GO> |
| Net Profit Margin | 10.90% | 12.80% | -1.90 | AR | /net-margins <GO> |
| Revenue Growth (YoY) | 9.90% | 22.00% | -12.10 | AR | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 3.74 | 2.11 | +1.63 | SSL | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 8/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 64.7 | 67.3 | -2.60 | AR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.90 | 1.09 | -0.19 | AR | /macro-sensitivity <GO> |
| Forward P/E Multiple | 30.5x | 15.7x | +14.80 | AR | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $11.15B | $12.92B | -$1.77B | AR | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SSL REV | AR REV | SSL GROSS % | AR GROSS % | SSL FCF | AR FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $5.28B | — | — | — | $1.39B |
| FY 2024 | — | $4.33B | — | — | — | $654.6M |
| FY 2023 | — | $4.68B | — | — | — | $784.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SSL // BETA 0.90
AR // BETA 1.09