COMP <GO>
EPM vs TTE // EV/EBITDA & P/E VALUATION
Evolution Petroleum Corporation Inc. (NYSE) VS. TotalEnergies SE (NYSE) • 15-METRIC TALLY: EPM 2
— TTE 10
▲ EV/EBITDA & P/E VALUATION LEADER: TTE
LAST: $3.82 (-1.80%) • MKT CAP: $155.3M
valuation
36.3x
LAST: $94.03 (+1.24%) • MKT CAP: $205.16B
valuation
21.0x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (EPM VS. TTE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | EPM | TTE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 42.50% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 5.20% | 9.90% | -4.70 | TTE | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 36.3x | 21.0x | +15.30 | TTE | /valuation <GO> |
| Free Cash Flow Yield | 21.29% | 2.21% | +19.08 | EPM | /fcf-yield <GO> |
| Operating Margin | 4.90% | 13.90% | -9.00 | TTE | /operating-margins <GO> |
| Net Profit Margin | 1.70% | 10.90% | -9.20 | TTE | /net-margins <GO> |
| Revenue Growth (YoY) | 0.00% | 2.20% | -2.20 | TTE | /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 | 3.74 | -2.10 | TTE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 7/9 | -2.00 | TTE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 54.7 | 61.9 | -7.20 | TTE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.97 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 98.0x | 30.5x | +67.50 | TTE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $155.3M | $205.16B | -$205.01B | TTE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | EPM REV | TTE REV | EPM GROSS % | TTE GROSS % | EPM FCF | TTE 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 —
TTE // BETA 0.97