COMP <GO>
TALO vs CPK // FREE CASH FLOW YIELD
Talos Energy Inc. (NYSE) VS. Chesapeake Utilities Corporation (NYSE) • 15-METRIC TALLY: TALO 1
— CPK 9
▲ FREE CASH FLOW YIELD LEADER: TALO
LAST: $17.81 (-2.20%) • MKT CAP: $2.97B
fcf-yield
22.00%
LAST: $135.56 (+1.39%) • MKT CAP: $3.27B
fcf-yield
-6.58%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TALO VS. CPK)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TALO | CPK | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -14.60% | 6.90% | -21.50 | CPK | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 7.2x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 22.00% | -6.58% | +28.58 | TALO | /fcf-yield <GO> |
| Operating Margin | -31.50% | 27.50% | -59.00 | CPK | /operating-margins <GO> |
| Net Profit Margin | -27.80% | 15.10% | -42.90 | CPK | /net-margins <GO> |
| Revenue Growth (YoY) | -9.80% | 18.10% | -27.90 | CPK | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.86% | -1.86 | CPK | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.45 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 7/9 | -1.00 | CPK | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 53.0 | 65.0 | -12.04 | CPK | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.10 | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 23.0x | 19.6x | +3.40 | CPK | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.97B | $3.27B | -$294.2M | CPK | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TALO REV | CPK REV | TALO GROSS % | CPK GROSS % | TALO FCF | CPK FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.78B | $930.0M | — | — | $855.7M | -$214.9M |
| FY 2024 | $1.97B | $787.2M | — | — | $873.8M | -$115.9M |
| FY 2023 | $1.46B | $670.6M | — | — | $453.5M | $203.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TALO // BETA 1.10
CPK // BETA —