COMP <GO>
VNOM vs RRC // ALTMAN Z-SCORE & DEBT/EQUITY
Viper Energy Inc. (NASDAQ) VS. Range Resources Corporation (NYSE) • 15-METRIC TALLY: VNOM 5
— RRC 7
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: VNOM
LAST: $45.72 (-4.11%) • MKT CAP: $17.13B
balance-sheet
4.44
LAST: $54.47 (-0.29%) • MKT CAP: $12.77B
balance-sheet
2.99
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (VNOM VS. RRC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | VNOM | RRC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 93.80% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -1.70% | 11.50% | -13.20 | RRC | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 15.0x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 5.90% | 8.23% | -2.33 | RRC | /fcf-yield <GO> |
| Operating Margin | -10.40% | 26.90% | -37.30 | RRC | /operating-margins <GO> |
| Net Profit Margin | -15.30% | 22.00% | -37.30 | RRC | /net-margins <GO> |
| Revenue Growth (YoY) | 57.60% | 27.30% | +30.30 | VNOM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.95% | 0.68% | +1.27 | VNOM | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 4.44 | 2.99 | +1.45 | VNOM | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 8/9 | -1.00 | RRC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 66.6 | 74.8 | -8.20 | RRC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.14 | 1.05 | +0.09 | VNOM | /macro-sensitivity <GO> |
| Forward P/E Multiple | 33.0x | 16.0x | +17.00 | RRC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $17.13B | $12.77B | $4.36B | VNOM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | VNOM REV | RRC REV | VNOM GROSS % | RRC GROSS % | VNOM FCF | RRC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.35B | $2.99B | — | 93.8% | $992.4M | $1.04B |
| FY 2024 | $854.0M | $2.35B | — | 94.0% | $581.6M | $838.9M |
| FY 2023 | $717.0M | $2.54B | — | — | $605.7M | $863.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
VNOM // BETA 1.14
RRC // BETA 1.05