COMP <GO>
BATL vs INDO // EV/EBITDA & P/E VALUATION
Battalion Oil Corporation (NYSE) VS. Indonesia Energy Corporation Limited (NYSE) • 15-METRIC TALLY: BATL 6
— INDO 1
■ METRIC PARITY
LAST: $0.89 (+2.49%) • MKT CAP: $51.1M
valuation
—
LAST: $2.77 (+3.75%) • MKT CAP: $42.6M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BATL VS. INDO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BATL | INDO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -4.40% | -18.40% | +14.00 | BATL | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | -12.86% | — | 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% | -24.60% | +10.00 | BATL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 4.86 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 2/9 | +3.00 | BATL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 42.9 | 53.5 | -10.60 | INDO | /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 | $42.6M | $8.5M | BATL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BATL REV | INDO REV | BATL GROSS % | INDO GROSS % | BATL FCF | INDO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $165.0M | $2.0M | — | — | $39.1M | -$5.5M |
| FY 2024 | $193.2M | $2.7M | — | — | $35.4M | -$3.1M |
| FY 2023 | $218.5M | $3.5M | — | — | $17.6M | -$3.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BATL // BETA —
INDO // BETA —