COMP <GO>
ANNA vs SJT // EV/EBITDA & P/E VALUATION
AleAnna Inc. (Class A) (NASDAQ) VS. San Juan Basin Royalty Trust (NYSE) • 15-METRIC TALLY: ANNA 2
— SJT 0
■ METRIC PARITY
LAST: $2.44 (-0.81%) • MKT CAP: $163.3M
valuation
45.3x
LAST: $3.40 (+0.59%) • MKT CAP: $158.5M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ANNA VS. SJT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ANNA | SJT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 8.50% | — | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 45.3x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 6.22% | — | — | TIE | /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 | 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 | — | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 43.3 | 41.6 | +1.71 | ANNA | /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 | $158.5M | $4.9M | ANNA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ANNA REV | SJT REV | ANNA GROSS % | SJT GROSS % | ANNA FCF | SJT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $25.0M | — | — | — | $10.2M | — |
| FY 2024 | $1.4M | — | — | — | -$16.9M | — |
| FY 2023 | $0 | — | — | — | -$5.7M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ANNA // BETA —
SJT // BETA —