COMP <GO>
WTI vs EGY // RETURN ON INVESTED CAPITAL (ROIC)
W&T Offshore Inc. (NYSE) VS. VAALCO Energy Inc. (NYSE) • 15-METRIC TALLY: WTI 2
— EGY 6
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: EGY
LAST: $4.03 (-4.50%) • MKT CAP: $608.3M
roic
-35.00%
LAST: $6.34 (-1.40%) • MKT CAP: $666.9M
roic
-4.20%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (WTI VS. EGY)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | WTI | EGY | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | -35.00% | -4.20% | -30.80 | EGY | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 12.70% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -10.50% | -5.70% | -4.80 | EGY | /operating-margins <GO> |
| Net Profit Margin | -29.90% | -11.50% | -18.40 | EGY | /net-margins <GO> |
| Revenue Growth (YoY) | -4.50% | -25.00% | +20.50 | WTI | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.99% | 3.97% | -2.98 | EGY | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 1.31 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 3/9 | +1.00 | WTI | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 56.0 | 59.9 | -3.81 | EGY | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $608.3M | $666.9M | -$58.6M | EGY | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | WTI REV | EGY REV | WTI GROSS % | EGY GROSS % | WTI FCF | EGY FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $501.5M | $359.3M | — | — | $77.2M | $212.7M |
| FY 2024 | $525.3M | $479.0M | — | — | $59.5M | $113.7M |
| FY 2023 | $532.7M | $455.1M | — | — | $115.3M | $223.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
WTI // BETA —
EGY // BETA —