COMP <GO>
WHK vs OBE // EV/EBITDA & P/E VALUATION
WhiteHawk Minerals Corp (Class A) (NYSE) VS. Obsidian Energy Ltd. (NYSE) • 15-METRIC TALLY: WHK 2
— OBE 1
■ METRIC PARITY
LAST: $26.38 (-2.26%) • MKT CAP: $802.5M
valuation
46.0x
LAST: $11.68 (-0.93%) • MKT CAP: $779.4M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (WHK VS. OBE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | WHK | OBE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 7.40% | — | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 46.0x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 1.69% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | 24.90% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | -5.30% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 180.00% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.55% | 0.00% | +1.55 | WHK | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.05 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | — | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 51.8 | 54.4 | -2.55 | OBE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $802.5M | $779.4M | $23.1M | WHK | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | WHK REV | OBE REV | WHK GROSS % | OBE GROSS % | WHK FCF | OBE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $67.6M | — | — | — | $13.6M | — |
| FY 2024 | $9.4M | — | — | — | $9.4M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
WHK // BETA —
OBE // BETA —