COMP <GO>
INDO vs BATL // RETURN ON INVESTED CAPITAL (ROIC)
Indonesia Energy Corporation Limited (NYSE) VS. Battalion Oil Corporation (NYSE) • 15-METRIC TALLY: INDO 1
— BATL 6
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: BATL
LAST: $2.77 (+3.75%) • MKT CAP: $42.6M
roic
-18.40%
LAST: $0.89 (+2.49%) • MKT CAP: $51.1M
roic
-4.40%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (INDO VS. BATL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | INDO | BATL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | -18.40% | -4.40% | -14.00 | BATL | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -12.86% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -60.00% | -4.00% | -56.00 | BATL | /operating-margins <GO> |
| Net Profit Margin | -60.00% | 7.20% | -67.20 | BATL | /net-margins <GO> |
| Revenue Growth (YoY) | -24.60% | -14.60% | -10.00 | BATL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.86 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 2/9 | 5/9 | -3.00 | BATL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 48.7 | 48.2 | +0.43 | INDO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 4.0x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $42.6M | $51.1M | -$8.5M | BATL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | INDO REV | BATL REV | INDO GROSS % | BATL GROSS % | INDO FCF | BATL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.0M | $165.0M | — | — | -$5.5M | $39.1M |
| FY 2024 | $2.7M | $193.2M | — | — | -$3.1M | $35.4M |
| FY 2023 | $3.5M | $218.5M | — | — | -$3.0M | $17.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
INDO // BETA —
BATL // BETA —