COMP <GO>
TPL vs PR // RSI-14 & 200D SMA MOMENTUM
Texas Pacific Land Corporation (NYSE) VS. Permian Resources Corporation (NYSE) • 15-METRIC TALLY: TPL 8
— PR 4
▲ RSI-14 & 200D SMA MOMENTUM LEADER: PR
LAST: $331.68 (+1.13%) • MKT CAP: $22.88B
rsi-technicals
42.9
LAST: $26.02 (+1.76%) • MKT CAP: $21.79B
rsi-technicals
67.3
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TPL VS. PR)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TPL | PR | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 25.90% | 8.50% | +17.40 | TPL | /roic <GO> |
| EV/EBITDA & P/E Valuation | 36.2x | 15.0x | +21.20 | PR | /valuation <GO> |
| Free Cash Flow Yield | 2.25% | 15.78% | -13.53 | PR | /fcf-yield <GO> |
| Operating Margin | 74.20% | 28.90% | +45.30 | TPL | /operating-margins <GO> |
| Net Profit Margin | 60.30% | 0.00% | +60.30 | TPL | /net-margins <GO> |
| Revenue Growth (YoY) | 13.10% | 1.30% | +11.80 | TPL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.65% | 2.09% | -1.44 | PR | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 26.00 | 2.66 | +23.34 | TPL | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 6/9 | +3.00 | TPL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 42.9 | 67.3 | -24.40 | PR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.02 | 0.96 | +0.06 | TPL | /macro-sensitivity <GO> |
| Forward P/E Multiple | 39.5x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $22.88B | $21.79B | $1.08B | TPL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TPL REV | PR REV | TPL GROSS % | PR GROSS % | TPL FCF | PR FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $798.2M | $5.07B | — | — | $510.0M | $3.38B |
| FY 2024 | $705.8M | $5.00B | — | — | $458.9M | $3.19B |
| FY 2023 | $631.6M | $3.12B | — | — | $389.9M | $2.07B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TPL // BETA 1.02
PR // BETA 0.96