COMP <GO>
CRT vs EP // EV/EBITDA & P/E VALUATION
Cross Timbers Royalty Trust (NYSE) VS. Empire Petroleum Corporation (NYSE) • 15-METRIC TALLY: CRT 1
— EP 1
■ METRIC PARITY
LAST: $14.07 (+1.52%) • MKT CAP: $84.4M
valuation
—
LAST: $2.70 (-4.59%) • MKT CAP: $112.3M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CRT VS. EP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CRT | EP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | -35.00% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | -3.51% | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | -60.00% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | -60.00% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | -21.60% | — | TIE | /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 | — | 1/9 | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 56.0 | 39.4 | +16.60 | CRT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $84.4M | $112.3M | -$27.9M | EP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CRT REV | EP REV | CRT GROSS % | EP GROSS % | CRT FCF | EP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $34.2M | — | — | — | -$3.9M |
| FY 2024 | — | $43.6M | — | — | — | $6.2M |
| FY 2023 | — | $40.1M | — | — | — | -$9.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CRT // BETA —
EP // BETA —