CHRD vs PARR
Chord Energy vs Par Pacific Holdings, Inc. — AI-powered side-by-side comparison
VS
PARR
Par Pacific Holdings, Inc.
70
Buy
| Metric | CHRD | PARR |
|---|
| AI Score |
70
|
70
|
| Price |
$137.44
|
$80.28
|
| P/E Ratio |
9.18×
|
4.60×
|
| ROE |
0.6%
|
24.4%
|
| Revenue Growth YoY |
—
|
—
|
| Gross Margin |
27.4%
|
22.7%
|
| Debt / Equity |
0.18×
|
0.80×
|
| Dividend Yield |
3.8%
|
0.0%
|
| RSI (14) |
55.7
|
58.5
|
| Beta |
0.381
|
0.79
|
| Expected Upside |
+5.8%
|
—
|
AI Committee View
Current Innellis committee reasoning for CHRD versus PARR.
The committee scores are tied.
CHRD and PARR both score 70/100.
CHRD Committee View
83% agreement
6 analysts
The primary driver is low leverage (debt-to-equity 0.18) -- balance sheet can absorb a shock. The main limiting factor is macd histogram negative -- bearish momentum. The committee is constructive but not yet at full conviction.
Bull Case
- P/E of 8.7 is inexpensive for the broad market — Value
- Price-to-book of 0.7x is a discount to asset value — Value
- Dividend yield of 3.9% pays you to wait — Value
Bear Case
- Growth rate is decelerating quarter over quarter -- the trend line matters more than the level — Growth
- MACD histogram negative -- bearish momentum — Technical
- Price structure (LH_LL) contradicts the uptrend -- mixed signals — Technical
PARR Committee View
83% agreement
6 analysts
The primary driver is vix regime is low -- calm backdrop supports risk-taking. The main limiting factor is bollinger bandwidth of 28.0% signals elevated volatility. The committee is constructive but not yet at full conviction.
Bull Case
- P/E of 4.7 is inexpensive for the broad market — Value
- Price-to-book of 1.2x is a discount to asset value — Value
- ROE of 53.5% shows genuine earnings power backing the valuation — Value
Bear Case
- MACD histogram negative -- bearish momentum — Technical
- Bollinger bandwidth of 28.0% signals elevated volatility — Risk