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BATL vs NRT

BATL
Battalion Oil Corporation
BEARISH
Price
$4.04
Market Cap
$86.7M
Sector
Energy
AI Confidence
90%
NRT
North European Oil Royalty Trust
NEUTRAL
Price
$8.27
Market Cap
$76.0M
Sector
Energy
AI Confidence
85%

Valuation

P/E Ratio
BATL
--
NRT
7.95
Forward P/E
BATL
17.57
NRT
--
P/B Ratio
BATL
-2.03
NRT
40.94
P/S Ratio
BATL
0.52
NRT
7.28
EV/EBITDA
BATL
5.19
NRT
--

Profitability

Gross Margin
BATL
42.79%
NRT
100.0%
Operating Margin
BATL
29.76%
NRT
87.18%
Profit Margin
BATL
7.15%
NRT
91.89%
ROE
BATL
6.33%
NRT
596.45%
ROA
BATL
5.56%
NRT
213.94%

Growth

Revenue Growth
BATL
-35.0%
NRT
329.5%
Earnings Growth
BATL
--
NRT
581.4%

Financial Health

Debt/Equity
BATL
1.06
NRT
--
Current Ratio
BATL
0.9
NRT
1.92
Quick Ratio
BATL
0.63
NRT
1.92

Dividends

Dividend Yield
BATL
--
NRT
11.97%
Payout Ratio
BATL
0.0%
NRT
77.88%

AI Verdict

BATL BEARISH

BATL exhibits severe financial distress, highlighted by a weak Piotroski F-Score of 2/9 and a negative Price-to-Book ratio of -2.03, indicating negative shareholder equity. While the company has recently reduced debt through the West Quito divestiture and raised capital via private placement, these are reactive measures against a backdrop of -35% YoY revenue growth. The combination of poor liquidity (Current Ratio 0.90), heavy insider selling ($22.64M), and a recent 55.8% monthly price collapse suggests a high-risk speculative profile with deteriorating fundamentals.

Strengths
Positive operating margin of 29.76%
Recent debt reduction via $60.1M West Quito asset sale
Strategic expansion in the Delaware Basin via Monument Draw acquisition
Risks
Negative book value (P/B -2.03) indicating insolvency risk
Significant revenue contraction (-35% YoY)
Poor liquidity with a Quick Ratio of 0.63
NRT NEUTRAL

NRT exhibits exceptional fundamental health with a Piotroski F-Score of 8/9 and extraordinary profitability margins (91.89%). While the current price of $8.27 is significantly above the Graham Number ($2.17), it remains deeply discounted relative to its growth-based intrinsic value of $30.68. However, the bullish fundamental profile is starkly contradicted by a 0/100 technical trend and bearish insider sentiment, suggesting a period of price consolidation or distribution despite the strong earnings growth.

Strengths
Strong financial health indicated by a Piotroski F-Score of 8/9
Exceptional profitability with a 91.89% profit margin and 596.45% ROE
Massive year-over-year earnings growth of 581.40%
Risks
Strongly bearish technical trend (0/100 score)
Bearish insider activity with recent selling by trustees
Extremely high Price-to-Book ratio (40.94), typical of royalty trusts but risky for traditional value investors

Compare Another Pair

BATL vs NRT: Head-to-Head Comparison

This page compares Battalion Oil Corporation (BATL) and North European Oil Royalty Trust (NRT) 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.

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