COMP <GO>
VNOM vs AR // DIVIDEND YIELD & FCF PAYOUT SAFETY
Viper Energy Inc. (NASDAQ) VS. Antero Resources Corporation (NYSE) • 15-METRIC TALLY: VNOM 5
— AR 7
▲ DIVIDEND YIELD & FCF PAYOUT SAFETY LEADER: VNOM
LAST: $45.72 (-4.11%) • MKT CAP: $17.13B
dividend-safety
1.95%
LAST: $40.64 (-3.42%) • MKT CAP: $12.92B
dividend-safety
0.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (VNOM VS. AR)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | VNOM | AR | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -1.70% | 9.50% | -11.20 | AR | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 11.5x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 5.90% | 11.01% | -5.11 | AR | /fcf-yield <GO> |
| Operating Margin | -10.40% | 16.70% | -27.10 | AR | /operating-margins <GO> |
| Net Profit Margin | -15.30% | 12.80% | -28.10 | AR | /net-margins <GO> |
| Revenue Growth (YoY) | 57.60% | 22.00% | +35.60 | VNOM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 1.95% | 0.00% | +1.95 | VNOM | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.44 | 2.11 | +2.33 | VNOM | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 8/9 | -1.00 | AR | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 66.6 | 67.3 | -0.70 | AR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.14 | 1.09 | +0.05 | VNOM | /macro-sensitivity <GO> |
| Forward P/E Multiple | 33.0x | 15.7x | +17.30 | AR | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $17.13B | $12.92B | $4.20B | VNOM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | VNOM REV | AR REV | VNOM GROSS % | AR GROSS % | VNOM FCF | AR FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.35B | $5.28B | — | — | $992.4M | $1.39B |
| FY 2024 | $854.0M | $4.33B | — | — | $581.6M | $654.6M |
| FY 2023 | $717.0M | $4.68B | — | — | $605.7M | $784.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
VNOM // BETA 1.14
AR // BETA 1.09