COMP <GO>
VTS vs WHK // EV/EBITDA & P/E VALUATION
Vitesse Energy Inc. (NYSE) VS. WhiteHawk Minerals Corp (Class A) (NYSE) • 15-METRIC TALLY: VTS 7
— WHK 4
▲ EV/EBITDA & P/E VALUATION LEADER: VTS
LAST: $18.30 (+0.11%) • MKT CAP: $770.5M
valuation
45.0x
LAST: $26.38 (-2.26%) • MKT CAP: $802.5M
valuation
46.0x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (VTS VS. WHK)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | VTS | WHK | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 2.20% | 7.40% | -5.20 | WHK | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 45.0x | 46.0x | -1.00 | VTS | /valuation <GO> |
| Free Cash Flow Yield | 22.11% | 1.69% | +20.42 | VTS | /fcf-yield <GO> |
| Operating Margin | 6.30% | 24.90% | -18.60 | WHK | /operating-margins <GO> |
| Net Profit Margin | 9.20% | -5.30% | +14.50 | VTS | /net-margins <GO> |
| Revenue Growth (YoY) | 13.20% | 180.00% | -166.80 | WHK | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 11.96% | 1.55% | +10.41 | VTS | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.12 | 2.05 | +0.07 | VTS | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 6/9 | +1.00 | VTS | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 62.7 | 51.8 | +10.89 | VTS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 25.6x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $770.5M | $802.5M | -$31.9M | WHK | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | VTS REV | WHK REV | VTS GROSS % | WHK GROSS % | VTS FCF | WHK FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $274.0M | $67.6M | — | — | $170.3M | $13.6M |
| FY 2024 | $242.0M | $9.4M | — | — | $155.0M | $9.4M |
| FY 2023 | $233.9M | — | — | — | $141.9M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
VTS // BETA —
WHK // BETA —