COMP <GO>
EPM vs MINE // RETURN ON INVESTED CAPITAL (ROIC)
Evolution Petroleum Corporation Inc. (NYSE) VS. Mayfair Gold Corp. (NYSE) • 15-METRIC TALLY: EPM 2
— MINE 1
■ METRIC PARITY
LAST: $3.82 (-1.80%) • MKT CAP: $155.3M
roic
5.20%
LAST: $2.40 (+1.70%) • MKT CAP: $166.8M
roic
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (EPM VS. MINE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | EPM | MINE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 42.50% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 5.20% | — | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | 36.3x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 21.29% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | 4.90% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 1.70% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 0.00% | — | — | TIE | /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 | — | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 53.4 | 33.9 | +19.52 | 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 | $166.8M | -$11.5M | MINE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | EPM REV | MINE REV | EPM GROSS % | MINE GROSS % | EPM FCF | MINE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $85.8M | — | 42.5% | — | $33.1M | — |
| FY 2024 | $85.9M | — | 43.8% | — | $22.7M | — |
| FY 2023 | $128.5M | — | — | — | $51.3M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
EPM // BETA —
MINE // BETA —