COMP <GO>
AMPY vs EPM // RETURN ON INVESTED CAPITAL (ROIC)
Amplify Energy Corp. (NYSE) VS. Evolution Petroleum Corporation Inc. (NYSE) • 15-METRIC TALLY: AMPY 8
— EPM 3
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: AMPY
LAST: $3.76 (-2.08%) • MKT CAP: $159.2M
roic
15.30%
LAST: $3.65 (+1.11%) • MKT CAP: $146.7M
roic
5.20%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AMPY VS. EPM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AMPY | EPM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 93.20% | 42.50% | +50.70 | AMPY | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 15.30% | 5.20% | +10.10 | AMPY | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 36.3x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 21.29% | — | TIE | /fcf-yield <GO> |
| Operating Margin | 29.20% | 4.90% | +24.30 | AMPY | /operating-margins <GO> |
| Net Profit Margin | 16.70% | 1.70% | +15.00 | AMPY | /net-margins <GO> |
| Revenue Growth (YoY) | -10.60% | 0.00% | -10.60 | EPM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 10.53% | -10.53 | EPM | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.79 | 1.64 | +0.15 | AMPY | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 5/9 | +3.00 | AMPY | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 30.7 | 40.9 | -10.20 | EPM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 3.8x | 98.0x | -94.20 | AMPY | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $159.2M | $146.7M | $12.5M | AMPY | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AMPY REV | EPM REV | AMPY GROSS % | EPM GROSS % | AMPY FCF | EPM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $263.4M | $85.8M | 93.2% | 42.5% | $49.2M | $33.1M |
| FY 2024 | $294.7M | $85.9M | 93.7% | 43.8% | $51.3M | $22.7M |
| FY 2023 | $307.6M | $128.5M | — | — | $141.6M | $51.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AMPY // BETA —
EPM // BETA —