HPK PEER ANALYSIS

Highpeak Energy Acquisition Corp — metric-by-metric comparison with peers and the industry median

HPKHighpeak Energy Acquisition Corp

🇺🇸 USA · NASDAQ · Energy · Oil & Gas E&P

Value it Duel

Overall Profile & Returns

· Oil & Gas E&P

Position Within Industry

0 = weak quartile, 100 = strong quartile

HPKIndustry median

Scores normalize each metric against industry quartiles (p25–p75); direction is inverted for lower-is-better metrics.

Return Comparison

1-Year

Split-adjusted

Year-to-Date (YTD)

Key Metric Comparison

P/E

Lower is better

ROE

Higher is better

Net Margin

Higher is better

Revenue Growth

Higher is better

All Metrics

Valuation
Metric	HPK	PXT	VAR	BIR	AAV	KEL	Ind. Median
P/E	—	7.98●	13.58	25.42	16.07	41.77	14.42
P/B	0.57●	0.74	18.42	0.76	1.04	1.63	1.46
EV/EBITDA	4.69	3.32●	—	5.70	5.91	7.09	5.91
P/S	1.09	1.55	0.37●	2.44	2.71	3.65	2.20

Financial Health
Metric	HPK	PXT	VAR	BIR	AAV	KEL	Ind. Median
Current Ratio	0.67	1.49●	0.63	1.17	0.38	0.52	0.83
Debt/Equity	74.8%	9.5%●	—	23.1%	48.6%	12.9%	38.1%
NetDebt/EBITDA	2.55	0.00●	—	1.33	1.83	0.52	1.03

Profitability
Metric	HPK	PXT	VAR	BIR	AAV	KEL	Ind. Median
Net Margin	-18.8%	19.6%●	7.0%	9.6%	16.8%	8.7%	12.6%
ROE	-9.3%	9.4%	250.8%●	3.0%	6.7%	4.0%	7.5%
ROA	-4.5%	7.6%	7.7%●	2.0%	3.6%	2.8%	3.7%
EBITDA Margin	51.0%	46.7%	79.9%●	55.8%	66.3%	55.5%	51.0%

Growth + Dividend
Metric	HPK	PXT	VAR	BIR	AAV	KEL	Ind. Median
Rev. Growth	-25.8%	-17.6%	286.9%●	12.6%	8.7%	12.8%	-1.0%
NI Growth	—	121.0%	190.4%●	-49.5%	—	-14.8%	-17.4%
Div. Yield	1.8%	5.4%●	0.9%	1.9%	—	—	3.1%
Payout	-11.7%	60.1%	246.0%	47.5%	—	—	30.6%

Valuation
Metric	HPK	REPX	KOS	VTS	GRNT	EGY	Ind. Median
P/E	—	10.98	—	—	—	—	14.42
P/B	0.57●	1.23	2.03	1.09	1.06	1.53	1.46
EV/EBITDA	4.69	4.33●	199.47	6.15	5.00	—	5.91
P/S	1.09	1.68	0.74●	2.25	1.27	1.54	2.20

Financial Health
Metric	HPK	REPX	KOS	VTS	GRNT	EGY	Ind. Median
Current Ratio	0.67	0.32	0.60	0.56	0.93●	0.51	0.83
Debt/Equity	74.8%	44.9%	580.0%	26.3%●	78.1%	69.7%	38.1%
NetDebt/EBITDA	2.55	1.11	145.96	1.18	1.98	-5.24●	1.03

Profitability
Metric	HPK	REPX	KOS	VTS	GRNT	EGY	Ind. Median
Net Margin	-18.8%	15.3%●	-57.3%	-7.1%	-7.1%	-41.6%	12.6%
ROE	-9.3%	11.4%●	-101.0%	-3.2%	-5.5%	-33.7%	7.5%
ROA	-4.5%	5.7%●	-16.2%	-2.1%	-2.8%	-15.5%	3.7%
EBITDA Margin	51.0%	52.1%●	1.4%	45.3%	42.0%	-10.7%	51.0%

Growth + Dividend
Metric	HPK	REPX	KOS	VTS	GRNT	EGY	Ind. Median
Rev. Growth	-25.8%	-2.3%	-8.0%	11.4%●	10.1%	-29.8%	-1.0%
NI Growth	—	-37.5%	—	—	—	—	-17.4%
Div. Yield	1.8%	4.9%	0.0%	13.5%●	10.1%	5.0%	3.1%
Payout	-11.7%	54.5%	0.0%	-455.4%	-177.8%	-18.6%	30.6%

The green dot marks the best value in the group given the metric direction (higher/lower is better). All metrics use trailing-twelve-month (TTM) data.

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Data on this page refreshes once per day. Price data as of Jul 2, 26. This content is for informational purposes only and is not investment advice.