COMP <GO>
BSIN vs EP // EV/EBITDA & P/E VALUATION
Big Sky Industrial Inc. (NASDAQ) VS. Empire Petroleum Corporation (NYSE) • 15-METRIC TALLY: BSIN 2
— EP 3
■ METRIC PARITY
LAST: $1.56 (-0.64%) • MKT CAP: $81.9M
valuation
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LAST: $2.70 (-4.59%) • MKT CAP: $112.3M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BSIN VS. EP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BSIN | EP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | -35.00% | 0.00 | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -8.72% | -3.51% | -5.21 | EP | /fcf-yield <GO> |
| Operating Margin | -60.00% | -60.00% | 0.00 | TIE | /operating-margins <GO> |
| Net Profit Margin | -60.00% | -60.00% | 0.00 | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | -64.30% | -21.60% | -42.70 | EP | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 2/9 | 1/9 | +1.00 | BSIN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 53.7 | 39.4 | +14.28 | BSIN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $81.9M | $112.3M | -$30.4M | EP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BSIN REV | EP REV | BSIN GROSS % | EP GROSS % | BSIN FCF | EP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $7.4M | $34.2M | — | — | -$7.1M | -$3.9M |
| FY 2024 | $20.6M | $43.6M | — | — | $4.6M | $6.2M |
| FY 2023 | $32.3M | $40.1M | — | — | $5.5M | -$9.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BSIN // BETA —
EP // BETA —