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