COMP <GO>
TBN vs HPK // RETURN ON INVESTED CAPITAL (ROIC)
Tamboran Resources Corporation (NYSE) VS. HighPeak Energy Inc. (NASDAQ) • 15-METRIC TALLY: TBN 0
— HPK 5
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: HPK
LAST: $29.01 (-1.29%) • MKT CAP: $1.03B
roic
-10.10%
LAST: $8.63 (-0.46%) • MKT CAP: $1.10B
roic
4.60%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TBN VS. HPK)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TBN | HPK | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | -10.10% | 4.60% | -14.70 | HPK | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 15.3x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -2.71% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | 17.40% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | 68.00% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | -22.70% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.58% | -1.58 | HPK | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.45 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 5/9 | -2.00 | HPK | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 36.5 | 38.6 | -2.10 | HPK | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.03B | $1.10B | -$68.9M | HPK | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TBN REV | HPK REV | TBN GROSS % | HPK GROSS % | TBN FCF | HPK FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $110.1M | $863.4M | — | — | -$29.6M | $511.6M |
| FY 2024 | $57.4M | $1.12B | — | — | -$11.4M | $690.4M |
| FY 2023 | — | $1.13B | — | — | — | $756.4M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TBN // BETA —
HPK // BETA —