No connection

Search Results

AMPY vs EPSN

AMPY
Amplify Energy Corp.
BEARISH
Price
$4.71
Market Cap
$190.6M
Sector
Energy
AI Confidence
85%
EPSN
Epsilon Energy Ltd.
NEUTRAL
Price
$6.14
Market Cap
$185.7M
Sector
Energy
AI Confidence
80%

Valuation

P/E Ratio
AMPY
--
EPSN
--
Forward P/E
AMPY
13.46
EPSN
16.59
P/B Ratio
AMPY
0.49
EPSN
1.49
P/S Ratio
AMPY
0.69
EPSN
3.6
EV/EBITDA
AMPY
--
EPSN
6.84

Profitability

Gross Margin
AMPY
40.01%
EPSN
71.16%
Operating Margin
AMPY
12.36%
EPSN
43.92%
Profit Margin
AMPY
-10.11%
EPSN
-11.24%
ROE
AMPY
-6.9%
EPSN
-5.24%
ROA
AMPY
1.37%
EPSN
6.16%

Growth

Revenue Growth
AMPY
-5.0%
EPSN
65.7%
Earnings Growth
AMPY
--
EPSN
--

Financial Health

Debt/Equity
AMPY
0.32
EPSN
0.41
Current Ratio
AMPY
1.02
EPSN
1.3
Quick Ratio
AMPY
0.48
EPSN
1.0

Dividends

Dividend Yield
AMPY
--
EPSN
4.07%
Payout Ratio
AMPY
0.0%
EPSN
92.59%

AI Verdict

AMPY BEARISH

The company exhibits severe financial distress based on a Piotroski F-Score of 2/9, indicating weak financial health. Despite a low Price/Book of 0.49 and a forward P/E below sector average, persistent negative earnings surprises, declining revenue, and negative profit margin undermine valuation appeal. Operating margin and gross margin appear healthy but are inconsistent with overall profitability, which remains negative. The lack of Altman Z-Score and intrinsic value metrics, combined with deteriorating earnings trends and bearish technicals, suggests high risk.

Strengths
Gross margin of 40.01% indicates strong cost control at production level
Operating margin of 12.36% suggests operational efficiency in core business
Low Price/Book ratio of 0.49 may indicate asset-based downside protection
Risks
Piotroski F-Score of 2/9 signals critical financial weakness and high risk of distress
Profit margin of -10.11% and ROE of -6.90% reflect ongoing unprofitability
Recent quarters show consistent earnings misses with average surprise of -150.75% over last 4
EPSN NEUTRAL

EPSN shows neutral fundamentals based on deterministic rules. Financial strength is weak (F-Score 2/9). Mixed signals with both opportunities and risks present.

Strengths
Strong revenue growth of 65.7%
Low debt with D/E ratio of 0.41
Risks
Low profit margin of -11.2%
Weak financial trend (Piotroski F-Score: 2/9)
Weak ROE of -5.2%

Compare Another Pair

AMPY vs EPSN: Head-to-Head Comparison

This page compares Amplify Energy Corp. (AMPY) and Epsilon Energy Ltd. (EPSN) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

Home
Terminal
AI
Markets
Profile