COMP <GO>
AMPY vs PED // EV/EBITDA & P/E VALUATION
Amplify Energy Corp. (NYSE) VS. Pedevco Corp. (NYSE) • 15-METRIC TALLY: AMPY 5
— PED 3
■ METRIC PARITY
LAST: $4.33 (-1.37%) • MKT CAP: $179.5M
valuation
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LAST: $16.41 (+0.06%) • MKT CAP: $218.1M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AMPY VS. PED)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AMPY | PED | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 93.20% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 15.30% | -3.00% | +18.30 | AMPY | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 4.93% | — | TIE | /fcf-yield <GO> |
| Operating Margin | 29.20% | -17.20% | +46.40 | AMPY | /operating-margins <GO> |
| Net Profit Margin | 16.70% | -22.60% | +39.30 | AMPY | /net-margins <GO> |
| Revenue Growth (YoY) | -10.60% | 15.70% | -26.30 | PED | /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 | 0.29 | +1.50 | AMPY | /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 | 74.0 | -31.54 | PED | /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 | $218.1M | -$38.6M | PED | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AMPY REV | PED REV | AMPY GROSS % | PED GROSS % | AMPY FCF | PED FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $263.4M | $45.8M | 93.2% | — | $49.2M | $10.8M |
| FY 2024 | $294.7M | $39.6M | 93.7% | — | $51.3M | $12.8M |
| FY 2023 | $307.6M | $30.8M | — | — | $141.6M | $23.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AMPY // BETA —
PED // BETA —