COMP <GO>
EONR vs TPET // EV/EBITDA & P/E VALUATION
EON Resources Inc. (Class A) (NYSE) VS. Trio Petroleum Corp. (NYSE) • 15-METRIC TALLY: EONR 3
— TPET 3
■ METRIC PARITY
LAST: $0.36 (-7.37%) • MKT CAP: $20.2M
valuation
—
LAST: $1.76 (-2.76%) • MKT CAP: $9.4M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (EONR VS. TPET)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | EONR | TPET | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 55.90% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -14.80% | -34.20% | +19.40 | EONR | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -60.00% | -60.00% | 0.00 | TIE | /operating-margins <GO> |
| Net Profit Margin | -44.10% | -60.00% | +15.90 | EONR | /net-margins <GO> |
| Revenue Growth (YoY) | -12.80% | 87.00% | -99.80 | TPET | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.20 | 0.20 | 0.00 | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 2/9 | 4/9 | -2.00 | TPET | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 25.1 | 62.4 | -37.34 | 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 | $20.2M | $9.4M | $10.8M | EONR | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | EONR REV | TPET REV | EONR GROSS % | TPET GROSS % | EONR FCF | TPET FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $16.9M | $398.7K | — | 55.9% | -$7.6M | -$2.6M |
| FY 2024 | $19.4M | $213.2K | — | 98.0% | $3.7M | -$3.8M |
| FY 2023 | — | $0 | — | — | — | -$4.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
EONR // BETA —
TPET // BETA —