COMP <GO>
BRN vs GBR // ALTMAN Z-SCORE & DEBT/EQUITY
Barnwell Industries Inc. (NYSE) VS. New Concept Energy Inc (NYSE) • 15-METRIC TALLY: BRN 4
— GBR 3
■ METRIC PARITY
LAST: $0.88 (-2.78%) • MKT CAP: $12.6M
balance-sheet
0.80
LAST: $0.67 (-0.39%) • MKT CAP: $4.8M
balance-sheet
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BRN VS. GBR)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BRN | GBR | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 0.50% | -5.10% | +5.60 | BRN | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 0.42% | — | TIE | /fcf-yield <GO> |
| Operating Margin | 0.20% | -60.00% | +60.20 | BRN | /operating-margins <GO> |
| Net Profit Margin | -51.90% | -29.70% | -22.20 | GBR | /net-margins <GO> |
| Revenue Growth (YoY) | -24.20% | 6.20% | -30.40 | GBR | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 0.80 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 1/9 | 5/9 | -4.00 | GBR | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 41.0 | 36.6 | +4.36 | BRN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $12.6M | $4.8M | $7.9M | BRN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BRN REV | GBR REV | BRN GROSS % | GBR GROSS % | BRN FCF | GBR FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $13.7M | $155.0K | — | — | — | $20.0K |
| FY 2024 | $18.1M | $146.0K | — | — | $4.7M | -$64.0K |
| FY 2023 | $25.3M | $152.0K | — | — | $1.9M | $22.0K |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BRN // BETA —
GBR // BETA —