COMP <GO>
BATL vs AGIG // EV/EBITDA & P/E VALUATION
Battalion Oil Corporation (NYSE) VS. Abundia Global Impact Group Inc. (NYSE) • 15-METRIC TALLY: BATL 7
— AGIG 0
■ METRIC PARITY
LAST: $0.89 (+2.49%) • MKT CAP: $51.1M
valuation
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LAST: $0.95 (-2.06%) • MKT CAP: $42.1M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BATL VS. AGIG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BATL | AGIG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -4.40% | -35.00% | +30.60 | BATL | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -4.00% | -60.00% | +56.00 | BATL | /operating-margins <GO> |
| Net Profit Margin | 7.20% | -60.00% | +67.20 | BATL | /net-margins <GO> |
| Revenue Growth (YoY) | -14.60% | -26.70% | +12.10 | BATL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 0.20 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 1/9 | +4.00 | BATL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 48.2 | 40.4 | +7.80 | BATL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 4.0x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $51.1M | $42.1M | $9.0M | BATL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BATL REV | AGIG REV | BATL GROSS % | AGIG GROSS % | BATL FCF | AGIG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $165.0M | $410.6K | — | — | $39.1M | -$16.7M |
| FY 2024 | $193.2M | $560.2K | — | — | $35.4M | -$1.9M |
| FY 2023 | $218.5M | $794.0K | — | — | $17.6M | $263.2K |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BATL // BETA —
AGIG // BETA —