COMP <GO>
TBN vs REPX // EV/EBITDA & P/E VALUATION
Tamboran Resources Corporation (NYSE) VS. Riley Exploration Permian Inc. (NYSE) • 15-METRIC TALLY: TBN 1
— REPX 6
■ METRIC PARITY
LAST: $31.33 (-1.14%) • MKT CAP: $1.10B
valuation
—
LAST: $52.10 (-0.02%) • MKT CAP: $1.15B
valuation
10.4x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TBN VS. REPX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TBN | REPX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -10.10% | 12.20% | -22.30 | REPX | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 10.4x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -2.71% | 18.41% | -21.12 | REPX | /fcf-yield <GO> |
| Operating Margin | — | 34.00% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | 41.00% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | -4.40% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.89% | -2.89 | REPX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.45 | 2.33 | +3.12 | TBN | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 7/9 | -4.00 | REPX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 43.1 | 72.2 | -29.05 | REPX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 6.7x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.10B | $1.15B | -$58.9M | REPX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TBN REV | REPX REV | TBN GROSS % | REPX GROSS % | TBN FCF | REPX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $392.0M | — | — | -$29.6M | $212.5M |
| FY 2024 | $0 | $410.2M | — | — | -$11.4M | $246.3M |
| FY 2023 | — | $375.0M | — | — | — | $207.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TBN // BETA —
REPX // BETA —