COMP <GO>
WHK vs GRNT // EV/EBITDA & P/E VALUATION
WhiteHawk Minerals Corp (Class A) (NYSE) VS. Granite Ridge Resources Inc. (NYSE) • 15-METRIC TALLY: WHK 5
— GRNT 5
▲ EV/EBITDA & P/E VALUATION LEADER: GRNT
LAST: $26.38 (-2.26%) • MKT CAP: $802.5M
valuation
46.0x
LAST: $5.79 (-0.34%) • MKT CAP: $763.7M
valuation
24.4x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (WHK VS. GRNT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | WHK | GRNT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 7.40% | 3.80% | +3.60 | WHK | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 46.0x | 24.4x | +21.60 | GRNT | /valuation <GO> |
| Free Cash Flow Yield | 1.69% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | 24.90% | 10.30% | +14.60 | WHK | /operating-margins <GO> |
| Net Profit Margin | -5.30% | 5.40% | -10.70 | GRNT | /net-margins <GO> |
| Revenue Growth (YoY) | 180.00% | 18.50% | +161.50 | WHK | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.55% | 7.55% | -6.00 | GRNT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.05 | 1.34 | +0.71 | WHK | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 8/9 | -2.00 | GRNT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 51.8 | 67.7 | -15.86 | GRNT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 26.3x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $802.5M | $763.7M | $38.8M | WHK | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | WHK REV | GRNT REV | WHK GROSS % | GRNT GROSS % | WHK FCF | GRNT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $67.6M | $450.3M | — | — | $13.6M | $296.4M |
| FY 2024 | $9.4M | $380.0M | — | — | $9.4M | $275.7M |
| FY 2023 | — | $394.1M | — | — | — | $302.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
WHK // BETA —
GRNT // BETA —