COMP <GO>
EPM vs EP // EV/EBITDA & P/E VALUATION
Evolution Petroleum Corporation Inc. (NYSE) VS. Empire Petroleum Corporation (NYSE) • 15-METRIC TALLY: EPM 9
— EP 0
■ METRIC PARITY
LAST: $3.82 (-1.80%) • MKT CAP: $155.3M
valuation
36.3x
LAST: $2.70 (-4.59%) • MKT CAP: $112.3M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (EPM VS. EP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | EPM | EP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 42.50% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 5.20% | -35.00% | +40.20 | EPM | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 36.3x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 21.29% | -3.51% | +24.80 | EPM | /fcf-yield <GO> |
| Operating Margin | 4.90% | -60.00% | +64.90 | EPM | /operating-margins <GO> |
| Net Profit Margin | 1.70% | -60.00% | +61.70 | EPM | /net-margins <GO> |
| Revenue Growth (YoY) | 0.00% | -21.60% | +21.60 | EPM | /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 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 1/9 | +4.00 | EPM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 41.9 | 39.4 | +2.50 | EPM | /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 | $112.3M | $42.9M | EPM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | EPM REV | EP REV | EPM GROSS % | EP GROSS % | EPM FCF | EP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $85.8M | $34.2M | 42.5% | — | $33.1M | -$3.9M |
| FY 2024 | $85.9M | $43.6M | 43.8% | — | $22.7M | $6.2M |
| FY 2023 | $128.5M | $40.1M | — | — | $51.3M | -$9.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
EPM // BETA —
EP // BETA —