COMP <GO>
GBR vs TPET // GROSS PROFIT MARGIN
New Concept Energy Inc (NYSE) VS. Trio Petroleum Corp. (NYSE) • 15-METRIC TALLY: GBR 3
— TPET 3
■ METRIC PARITY
LAST: $0.67 (-0.39%) • MKT CAP: $4.8M
gross-margins
—
LAST: $1.76 (-2.76%) • MKT CAP: $9.4M
gross-margins
55.90%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GBR VS. TPET)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GBR | TPET | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | — | 55.90% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -5.10% | -34.20% | +29.10 | GBR | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 0.42% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -60.00% | -60.00% | 0.00 | TIE | /operating-margins <GO> |
| Net Profit Margin | -29.70% | -60.00% | +30.30 | GBR | /net-margins <GO> |
| Revenue Growth (YoY) | 6.20% | 87.00% | -80.80 | TPET | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 0.20 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 4/9 | +1.00 | GBR | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 36.6 | 62.4 | -25.82 | TPET | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.8M | $9.4M | -$4.6M | TPET | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GBR REV | TPET REV | GBR GROSS % | TPET GROSS % | GBR FCF | TPET FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $155.0K | $398.7K | — | 55.9% | $20.0K | -$2.6M |
| FY 2024 | $146.0K | $213.2K | — | 98.0% | -$64.0K | -$3.8M |
| FY 2023 | $152.0K | $0 | — | — | $22.0K | -$4.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GBR // BETA —
TPET // BETA —