COMP <GO>
EPM vs AMPY // REVENUE GROWTH (YOY)
Evolution Petroleum Corporation Inc. (NYSE) VS. Amplify Energy Corp. (NYSE) • 15-METRIC TALLY: EPM 3
— AMPY 8
▲ REVENUE GROWTH (YOY) LEADER: EPM
LAST: $3.65 (+1.11%) • MKT CAP: $146.7M
revenue-growth
0.00%
LAST: $3.76 (-2.08%) • MKT CAP: $159.2M
revenue-growth
-10.60%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (EPM VS. AMPY)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | EPM | AMPY | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 42.50% | 93.20% | -50.70 | AMPY | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 5.20% | 15.30% | -10.10 | AMPY | /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% | 29.20% | -24.30 | AMPY | /operating-margins <GO> |
| Net Profit Margin | 1.70% | 16.70% | -15.00 | AMPY | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | 0.00% | -10.60% | +10.60 | EPM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 10.53% | 0.00% | +10.53 | EPM | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.64 | 1.79 | -0.15 | AMPY | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 8/9 | -3.00 | AMPY | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 40.9 | 30.7 | +10.20 | EPM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 98.0x | 3.8x | +94.20 | AMPY | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $146.7M | $159.2M | -$12.5M | AMPY | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | EPM REV | AMPY REV | EPM GROSS % | AMPY GROSS % | EPM FCF | AMPY FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $85.8M | $263.4M | 42.5% | 93.2% | $33.1M | $49.2M |
| FY 2024 | $85.9M | $294.7M | 43.8% | 93.7% | $22.7M | $51.3M |
| FY 2023 | $128.5M | $307.6M | — | — | $51.3M | $141.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
EPM // BETA —
AMPY // BETA —