COMP <GO>
TALO vs EROK // PIOTROSKI F-SCORE QUALITY
Talos Energy Inc. (NYSE) VS. EagleRock Land LLC representing limited liability company interests (Class A) (NYSE) • 15-METRIC TALLY: TALO 2
— EROK 0
■ METRIC PARITY
LAST: $17.81 (-2.20%) • MKT CAP: $2.97B
piotroski-score
6/9
EROK — EagleRock Land LLC representing limited liability company interests (Class A)
ROARABLE D+ • RQD 57/100
LAST: $20.38 (-1.69%) • MKT CAP: $2.68B
piotroski-score
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TALO VS. EROK)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TALO | EROK | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -14.60% | — | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 22.00% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -31.50% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | -27.80% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | -9.80% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.45 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 6/9 | — | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 53.0 | 46.1 | +6.91 | TALO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.10 | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 23.0x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.97B | $2.68B | $293.3M | TALO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TALO REV | EROK REV | TALO GROSS % | EROK GROSS % | TALO FCF | EROK FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.78B | $0 | — | — | $855.7M | — |
| FY 2024 | $1.97B | — | — | — | $873.8M | — |
| FY 2023 | $1.46B | — | — | — | $453.5M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TALO // BETA 1.10
EROK // BETA —