COMP <GO>
VIST vs SM // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Vista Energy S.A.B. de C.V. American (NYSE) VS. SM Energy Company (NYSE) • 15-METRIC TALLY: VIST 3
— SM 10
■ METRIC PARITY
LAST: $66.89 (-5.05%) • MKT CAP: $7.84B
options-implied-move
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LAST: $37.44 (-7.28%) • MKT CAP: $9.60B
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (VIST VS. SM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | VIST | SM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.90% | 12.50% | -2.60 | SM | /roic <GO> |
| EV/EBITDA & P/E Valuation | 21.0x | 9.7x | +11.30 | SM | /valuation <GO> |
| Free Cash Flow Yield | 2.21% | 19.85% | -17.64 | SM | /fcf-yield <GO> |
| Operating Margin | 13.90% | 31.70% | -17.80 | SM | /operating-margins <GO> |
| Net Profit Margin | 10.90% | 20.50% | -9.60 | SM | /net-margins <GO> |
| Revenue Growth (YoY) | 5.50% | 17.20% | -11.70 | SM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.98% | -0.98 | SM | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.74 | 2.42 | +1.32 | VIST | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | VIST | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 49.5 | 62.1 | -12.60 | SM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.16 | 0.94 | +0.22 | VIST | /macro-sensitivity <GO> |
| Forward P/E Multiple | 30.5x | 12.2x | +18.30 | SM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $7.84B | $9.60B | -$1.76B | SM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | VIST REV | SM REV | VIST GROSS % | SM GROSS % | VIST FCF | SM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $3.15B | — | — | — | $1.87B |
| FY 2024 | — | $2.69B | — | — | — | $1.66B |
| FY 2023 | — | $2.37B | — | — | — | $1.47B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
VIST // BETA 1.16
SM // BETA 0.94