COMP <GO>
EPM vs ANNA // EV/EBITDA & P/E VALUATION
Evolution Petroleum Corporation Inc. (NYSE) VS. AleAnna Inc. (Class A) (NASDAQ) • 15-METRIC TALLY: EPM 5
— ANNA 5
▲ EV/EBITDA & P/E VALUATION LEADER: EPM
LAST: $3.82 (-1.80%) • MKT CAP: $155.3M
valuation
36.3x
LAST: $2.44 (-0.81%) • MKT CAP: $163.3M
valuation
45.3x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (EPM VS. ANNA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | EPM | ANNA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 42.50% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 5.20% | 8.50% | -3.30 | ANNA | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 36.3x | 45.3x | -9.00 | EPM | /valuation <GO> |
| Free Cash Flow Yield | 21.29% | 6.22% | +15.07 | EPM | /fcf-yield <GO> |
| Operating Margin | 4.90% | 11.60% | -6.70 | ANNA | /operating-margins <GO> |
| Net Profit Margin | 1.70% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 0.00% | 180.00% | -180.00 | ANNA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 10.53% | 0.00% | +10.53 | EPM | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.64 | 0.23 | +1.41 | EPM | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 4/9 | +1.00 | EPM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 41.9 | 43.3 | -1.41 | ANNA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 98.0x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $155.3M | $163.3M | -$8.1M | ANNA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | EPM REV | ANNA REV | EPM GROSS % | ANNA GROSS % | EPM FCF | ANNA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $85.8M | $25.0M | 42.5% | — | $33.1M | $10.2M |
| FY 2024 | $85.9M | $1.4M | 43.8% | — | $22.7M | -$16.9M |
| FY 2023 | $128.5M | $0 | — | — | $51.3M | -$5.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
EPM // BETA —
ANNA // BETA —