COMP <GO>
BATL vs PROP // EV/EBITDA & P/E VALUATION
Battalion Oil Corporation (NYSE) VS. Prairie Operating Co. (NASDAQ) • 15-METRIC TALLY: BATL 1
— PROP 6
■ METRIC PARITY
LAST: $0.96 (+7.58%) • MKT CAP: $51.1M
valuation
—
LAST: $0.45 (+6.35%) • MKT CAP: $48.1M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BATL VS. PROP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BATL | PROP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -4.40% | 39.80% | -44.20 | PROP | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -4.00% | 27.10% | -31.10 | PROP | /operating-margins <GO> |
| Net Profit Margin | 7.20% | 13.30% | -6.10 | PROP | /net-margins <GO> |
| Revenue Growth (YoY) | -14.60% | 180.00% | -194.60 | PROP | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 0.34 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 7/9 | -2.00 | PROP | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 42.9 | 53.4 | -10.50 | PROP | /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 | $48.1M | $3.0M | BATL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BATL REV | PROP REV | BATL GROSS % | PROP GROSS % | BATL FCF | PROP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $165.0M | $241.6M | — | — | $39.1M | $153.9M |
| FY 2024 | $193.2M | $7.9M | — | — | $35.4M | -$9.3M |
| FY 2023 | $218.5M | $1.5M | — | — | $17.6M | -$11.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BATL // BETA —
PROP // BETA —