COMP <GO>
EPSN vs RGCO // RSI-14 & 200D SMA MOMENTUM
Epsilon Energy Ltd. Common Share (NASDAQ) VS. RGC Resources Inc. (NASDAQ) • 15-METRIC TALLY: EPSN 2
— RGCO 4
▲ RSI-14 & 200D SMA MOMENTUM LEADER: EPSN
LAST: $6.46 (+0.62%) • MKT CAP: $194.4M
rsi-technicals
63.8
LAST: $22.92 (+0.13%) • MKT CAP: $238.5M
rsi-technicals
57.8
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (EPSN VS. RGCO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | EPSN | RGCO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -7.20% | 5.70% | -12.90 | RGCO | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 10.4x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 10.61% | 3.45% | +7.16 | EPSN | /fcf-yield <GO> |
| Operating Margin | — | 19.60% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | 14.10% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | 16.60% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 3.55% | -3.55 | RGCO | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 6/9 | -2.00 | RGCO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 63.8 | 57.8 | +6.00 | EPSN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 15.1x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $194.4M | $238.5M | -$44.1M | RGCO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | EPSN REV | RGCO REV | EPSN GROSS % | RGCO GROSS % | EPSN FCF | RGCO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $93.9M | — | — | $20.6M | $8.2M |
| FY 2024 | $0 | $80.5M | — | — | $16.8M | -$4.7M |
| FY 2023 | $0 | $94.4M | — | — | $18.2M | $23.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
EPSN // BETA —
RGCO // BETA —