COMP <GO>
BRN vs TPET // FREE CASH FLOW YIELD
Barnwell Industries Inc. (NYSE) VS. Trio Petroleum Corp. (NYSE) • 15-METRIC TALLY: BRN 5
— TPET 3
■ METRIC PARITY
LAST: $0.88 (-2.78%) • MKT CAP: $12.6M
fcf-yield
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LAST: $1.76 (-2.76%) • MKT CAP: $9.4M
fcf-yield
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BRN VS. TPET)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BRN | TPET | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 55.90% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 0.50% | -34.20% | +34.70 | BRN | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | — | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | 0.20% | -60.00% | +60.20 | BRN | /operating-margins <GO> |
| Net Profit Margin | -51.90% | -60.00% | +8.10 | BRN | /net-margins <GO> |
| Revenue Growth (YoY) | -24.20% | 87.00% | -111.20 | TPET | /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 | 0.20 | +0.60 | BRN | /balance-sheet <GO> |
| Piotroski F-Score Quality | 1/9 | 4/9 | -3.00 | TPET | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 41.0 | 62.4 | -21.46 | TPET | /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 | $9.4M | $3.3M | BRN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BRN REV | TPET REV | BRN GROSS % | TPET GROSS % | BRN FCF | TPET FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $13.7M | $398.7K | — | 55.9% | — | -$2.6M |
| FY 2024 | $18.1M | $213.2K | — | 98.0% | $4.7M | -$3.8M |
| FY 2023 | $25.3M | $0 | — | — | $1.9M | -$4.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BRN // BETA —
TPET // BETA —