COMP <GO>
AMPY vs EPSN // EV/EBITDA & P/E VALUATION
Amplify Energy Corp. (NYSE) VS. Epsilon Energy Ltd. Common Share (NASDAQ) • 15-METRIC TALLY: AMPY 2
— EPSN 2
■ METRIC PARITY
LAST: $4.33 (-1.37%) • MKT CAP: $179.5M
valuation
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LAST: $6.42 (+0.47%) • MKT CAP: $194.4M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AMPY VS. EPSN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AMPY | EPSN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 93.20% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 15.30% | -7.20% | +22.50 | AMPY | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 10.61% | — | TIE | /fcf-yield <GO> |
| Operating Margin | 29.20% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 16.70% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | -10.60% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.79 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 4/9 | +4.00 | AMPY | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 42.5 | 66.3 | -23.86 | EPSN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 3.8x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $179.5M | $194.4M | -$14.9M | EPSN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AMPY REV | EPSN REV | AMPY GROSS % | EPSN GROSS % | AMPY FCF | EPSN FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $263.4M | $0 | 93.2% | — | $49.2M | $20.6M |
| FY 2024 | $294.7M | $0 | 93.7% | — | $51.3M | $16.8M |
| FY 2023 | $307.6M | $0 | — | — | $141.6M | $18.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AMPY // BETA —
EPSN // BETA —