COMP <GO>
SJT vs EPM // ALTMAN Z-SCORE & DEBT/EQUITY
San Juan Basin Royalty Trust (NYSE) VS. Evolution Petroleum Corporation Inc. (NYSE) • 15-METRIC TALLY: SJT 1
— EPM 2
■ METRIC PARITY
LAST: $3.29 (-3.23%) • MKT CAP: $158.5M
balance-sheet
—
LAST: $3.80 (-0.52%) • MKT CAP: $155.3M
balance-sheet
1.64
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SJT VS. EPM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SJT | EPM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 42.50% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | 5.20% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 36.3x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 21.29% | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | 4.90% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | 1.70% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | 0.00% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 10.53% | -10.53 | EPM | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | — | 1.64 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | — | 5/9 | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 45.8 | 54.7 | -8.90 | EPM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 98.0x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $158.5M | $155.3M | $3.2M | SJT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SJT REV | EPM REV | SJT GROSS % | EPM GROSS % | SJT FCF | EPM 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
SJT // BETA —
EPM // BETA —