COMP <GO>
BRN vs MTR // EV/EBITDA & P/E VALUATION
Barnwell Industries Inc. (NYSE) VS. Mesa Royalty Trust (NYSE) • 15-METRIC TALLY: BRN 2
— MTR 0
■ METRIC PARITY
LAST: $0.88 (-2.78%) • MKT CAP: $12.6M
valuation
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LAST: $1.91 (-3.05%) • MKT CAP: $3.6M
valuation
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BRN VS. MTR)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BRN | MTR | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 0.50% | — | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | 0.20% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | -51.90% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | -24.20% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.80 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 1/9 | — | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 41.0 | 35.8 | +5.19 | 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 | $3.6M | $9.1M | BRN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BRN REV | MTR REV | BRN GROSS % | MTR GROSS % | BRN FCF | MTR FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $13.7M | — | — | — | — | — |
| FY 2024 | $18.1M | — | — | — | $4.7M | — |
| FY 2023 | $25.3M | — | — | — | $1.9M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BRN // BETA —
MTR // BETA —