COMP <GO>
VIST vs CHRD // FORWARD P/E MULTIPLE
Vista Energy S.A.B. de C.V. American (NYSE) VS. Chord Energy Corporation (NASDAQ) • 15-METRIC TALLY: VIST 8
— CHRD 4
■ METRIC PARITY
LAST: $66.89 (-5.05%) • MKT CAP: $7.84B
forward-pe
30.5x
LAST: $147.39 (-6.11%) • MKT CAP: $8.59B
forward-pe
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (VIST VS. CHRD)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | VIST | CHRD | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 80.00% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.90% | 1.70% | +8.20 | VIST | /roic <GO> |
| EV/EBITDA & P/E Valuation | 21.0x | 25.2x | -4.20 | VIST | /valuation <GO> |
| Free Cash Flow Yield | 2.21% | 21.67% | -19.46 | CHRD | /fcf-yield <GO> |
| Operating Margin | 13.90% | 4.00% | +9.90 | VIST | /operating-margins <GO> |
| Net Profit Margin | 10.90% | 0.90% | +10.00 | VIST | /net-margins <GO> |
| Revenue Growth (YoY) | 5.50% | -7.10% | +12.60 | VIST | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 3.78% | -3.78 | CHRD | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.74 | 1.66 | +2.08 | VIST | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | VIST | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 49.5 | 61.7 | -12.20 | CHRD | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.16 | 1.15 | +0.01 | VIST | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 30.5x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $7.84B | $8.59B | -$744.7M | CHRD | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | VIST REV | CHRD REV | VIST GROSS % | CHRD GROSS % | VIST FCF | CHRD FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $4.88B | — | 80.0% | — | $1.82B |
| FY 2024 | — | $5.25B | — | 73.1% | — | $1.86B |
| FY 2023 | — | $3.90B | — | — | — | $1.64B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
VIST // BETA 1.16
CHRD // BETA 1.15