COMP <GO>
VIST vs RIG // RSI-14 & 200D SMA MOMENTUM
Vista Energy S.A.B. de C.V. American (NYSE) VS. Transocean Ltd (Switzerland) (NYSE) • 15-METRIC TALLY: VIST 7
— RIG 4
▲ RSI-14 & 200D SMA MOMENTUM LEADER: RIG
LAST: $66.89 (-5.05%) • MKT CAP: $7.84B
rsi-technicals
49.5
LAST: $6.23 (-10.23%) • MKT CAP: $7.75B
rsi-technicals
71.8
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (VIST VS. RIG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | VIST | RIG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 39.30% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.90% | -17.30% | +27.20 | VIST | /roic <GO> |
| EV/EBITDA & P/E Valuation | 21.0x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 2.21% | 8.38% | -6.17 | RIG | /fcf-yield <GO> |
| Operating Margin | 13.90% | -58.90% | +72.80 | VIST | /operating-margins <GO> |
| Net Profit Margin | 10.90% | -60.00% | +70.90 | VIST | /net-margins <GO> |
| Revenue Growth (YoY) | 5.50% | 12.50% | -7.00 | RIG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.74 | 0.45 | +3.29 | 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 ACTIVE | 49.5 | 71.8 | -22.30 | RIG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.16 | 0.94 | +0.22 | VIST | /macro-sensitivity <GO> |
| Forward P/E Multiple | 30.5x | 25.0x | +5.50 | RIG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $7.84B | $7.75B | $91.2M | VIST | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | VIST REV | RIG REV | VIST GROSS % | RIG GROSS % | VIST FCF | RIG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $3.96B | — | 39.3% | — | $626.0M |
| FY 2024 | — | $3.52B | — | 37.6% | — | $193.0M |
| FY 2023 | — | $2.83B | — | — | — | $36.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
VIST // BETA 1.16
RIG // BETA 0.94