COMP <GO>
TPET vs EONR // OPERATING MARGIN
Trio Petroleum Corp. (NYSE) VS. EON Resources Inc. (Class A) (NYSE) • 15-METRIC TALLY: TPET 3
— EONR 3
■ METRIC PARITY
LAST: $1.70 (+0.59%) • MKT CAP: $9.0M
operating-margins
-60.00%
LAST: $0.27 (-12.40%) • MKT CAP: $16.9M
operating-margins
-60.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TPET VS. EONR)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TPET | EONR | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 55.90% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -34.20% | -14.80% | -19.40 | EONR | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | — | — | TIE | /fcf-yield <GO> |
| Operating Margin ACTIVE | -60.00% | -60.00% | 0.00 | TIE | /operating-margins <GO> |
| Net Profit Margin | -60.00% | -44.10% | -15.90 | EONR | /net-margins <GO> |
| Revenue Growth (YoY) | 87.00% | -12.80% | +99.80 | 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 | 0.20 | 0.00 | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 2/9 | +2.00 | TPET | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 49.4 | 30.6 | +18.80 | 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 | $9.0M | $16.9M | -$7.9M | EONR | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TPET REV | EONR REV | TPET GROSS % | EONR GROSS % | TPET FCF | EONR FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $398.7K | $16.9M | 55.9% | — | -$2.6M | -$7.6M |
| FY 2024 | $213.2K | $19.4M | 98.0% | — | -$3.8M | $3.7M |
| FY 2023 | $12.9M | — | — | — | -$4.0M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TPET // BETA —
EONR // BETA —