COMP <GO>
AMPY vs RGCO // EV/EBITDA & P/E VALUATION
Amplify Energy Corp. (NYSE) VS. RGC Resources Inc. (NASDAQ) • 15-METRIC TALLY: AMPY 5
— RGCO 4
■ METRIC PARITY
LAST: $4.33 (-1.37%) • MKT CAP: $179.5M
valuation
—
LAST: $22.89 (+0.79%) • MKT CAP: $238.5M
valuation
10.4x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AMPY VS. RGCO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AMPY | RGCO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 93.20% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 15.30% | 5.70% | +9.60 | AMPY | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 10.4x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 3.45% | — | TIE | /fcf-yield <GO> |
| Operating Margin | 29.20% | 19.60% | +9.60 | AMPY | /operating-margins <GO> |
| Net Profit Margin | 16.70% | 14.10% | +2.60 | AMPY | /net-margins <GO> |
| Revenue Growth (YoY) | -10.60% | 16.60% | -27.20 | RGCO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 3.55% | -3.55 | RGCO | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.79 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 6/9 | +2.00 | AMPY | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 49.3 | 58.3 | -9.00 | RGCO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 3.8x | 15.1x | -11.30 | AMPY | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $179.5M | $238.5M | -$59.0M | RGCO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AMPY REV | RGCO REV | AMPY GROSS % | RGCO GROSS % | AMPY FCF | RGCO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $263.4M | $93.9M | 93.2% | — | $49.2M | $8.2M |
| FY 2024 | $294.7M | $80.5M | 93.7% | — | $51.3M | -$4.7M |
| FY 2023 | $307.6M | $94.4M | — | — | $141.6M | $23.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AMPY // BETA —
RGCO // BETA —