COMP <GO>
MINE vs EPSN // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Mayfair Gold Corp. (NYSE) VS. Epsilon Energy Ltd. Common Share (NASDAQ) • 15-METRIC TALLY: MINE 0
— EPSN 2
■ METRIC PARITY
LAST: $2.24 (-6.67%) • MKT CAP: $166.8M
options-implied-move
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LAST: $6.46 (+0.62%) • MKT CAP: $194.4M
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MINE VS. EPSN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MINE | EPSN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | -7.20% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 10.61% | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | — | 4/9 | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 44.2 | 63.8 | -19.60 | EPSN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $166.8M | $194.4M | -$27.7M | EPSN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MINE REV | EPSN REV | MINE GROSS % | EPSN GROSS % | MINE FCF | EPSN FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $0 | — | — | — | $20.6M |
| FY 2024 | — | $0 | — | — | — | $16.8M |
| FY 2023 | — | $0 | — | — | — | $18.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MINE // BETA —
EPSN // BETA —