COMP <GO>
EONR vs BRN // GROSS PROFIT MARGIN
EON Resources Inc. (Class A) (NYSE) VS. Barnwell Industries Inc. (NYSE) • 15-METRIC TALLY: EONR 4
— BRN 4
■ METRIC PARITY
LAST: $0.36 (-7.37%) • MKT CAP: $20.2M
gross-margins
—
LAST: $0.88 (-2.78%) • MKT CAP: $12.6M
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (EONR VS. BRN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | EONR | BRN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -14.80% | 0.50% | -15.30 | BRN | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -60.00% | 0.20% | -60.20 | BRN | /operating-margins <GO> |
| Net Profit Margin | -44.10% | -51.90% | +7.80 | EONR | /net-margins <GO> |
| Revenue Growth (YoY) | -12.80% | -24.20% | +11.40 | EONR | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.20 | 0.80 | -0.60 | BRN | /balance-sheet <GO> |
| Piotroski F-Score Quality | 2/9 | 1/9 | +1.00 | EONR | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 36.9 | 43.2 | -6.30 | 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 | $20.2M | $12.6M | $7.6M | EONR | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | EONR REV | BRN REV | EONR GROSS % | BRN GROSS % | EONR FCF | BRN FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $16.9M | $13.7M | — | — | -$7.6M | — |
| FY 2024 | $19.4M | $18.1M | — | — | $3.7M | $4.7M |
| FY 2023 | — | $25.3M | — | — | — | $1.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
EONR // BETA —
BRN // BETA —