COMP <GO>
ANNA vs EPSN // DIVIDEND YIELD & FCF PAYOUT SAFETY
AleAnna Inc. (Class A) (NASDAQ) VS. Epsilon Energy Ltd. Common Share (NASDAQ) • 15-METRIC TALLY: ANNA 1
— EPSN 3
■ METRIC PARITY
LAST: $2.49 (+2.05%) • MKT CAP: $163.3M
dividend-safety
0.00%
LAST: $6.46 (+0.62%) • MKT CAP: $194.4M
dividend-safety
0.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ANNA VS. EPSN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ANNA | EPSN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 8.50% | -7.20% | +15.70 | ANNA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 45.3x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 6.22% | 10.61% | -4.39 | EPSN | /fcf-yield <GO> |
| Operating Margin | 11.60% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 180.00% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.23 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 4/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 40.5 | 63.8 | -23.30 | EPSN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $163.3M | $194.4M | -$31.1M | EPSN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ANNA REV | EPSN REV | ANNA GROSS % | EPSN GROSS % | ANNA FCF | EPSN FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $25.0M | $0 | — | — | $10.2M | $20.6M |
| FY 2024 | $1.4M | $0 | — | — | -$16.9M | $16.8M |
| FY 2023 | $0 | $0 | — | — | -$5.7M | $18.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ANNA // BETA —
EPSN // BETA —