COMP <GO>
TALO vs NOG // EV/EBITDA & P/E VALUATION
Talos Energy Inc. (NYSE) VS. Northern Oil and Gas Inc. (NYSE) • 15-METRIC TALLY: TALO 2
— NOG 8
■ METRIC PARITY
LAST: $17.81 (-2.20%) • MKT CAP: $2.97B
valuation
—
LAST: $27.81 (-1.00%) • MKT CAP: $2.96B
valuation
12.0x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TALO VS. NOG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TALO | NOG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 80.90% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -14.60% | 9.20% | -23.80 | NOG | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 12.0x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 22.00% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -31.50% | 9.90% | -41.40 | NOG | /operating-margins <GO> |
| Net Profit Margin | -27.80% | 1.60% | -29.40 | NOG | /net-margins <GO> |
| Revenue Growth (YoY) | -9.80% | 11.20% | -21.00 | NOG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 5.85% | -5.85 | NOG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.45 | 1.28 | -0.83 | NOG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 7/9 | -1.00 | NOG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 53.0 | 66.1 | -13.12 | NOG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.10 | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 23.0x | 71.1x | -48.10 | TALO | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.97B | $2.96B | $10.5M | TALO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TALO REV | NOG REV | TALO GROSS % | NOG GROSS % | TALO FCF | NOG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.78B | $2.48B | — | 80.9% | $855.7M | $1.51B |
| FY 2024 | $1.97B | $2.23B | — | 80.7% | $873.8M | $1.41B |
| FY 2023 | $1.46B | $2.17B | — | — | $453.5M | $1.18B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TALO // BETA 1.10
NOG // BETA —