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BRN vs MARPS

BRN
Barnwell Industries, Inc.
BEARISH
Price
$1.14
Market Cap
$16.2M
Sector
Energy
AI Confidence
95%
MARPS
Marine Petroleum Trust
BEARISH
Price
$5.14
Market Cap
$10.3M
Sector
Energy
AI Confidence
85%

Valuation

P/E Ratio
BRN
--
MARPS
14.28
Forward P/E
BRN
--
MARPS
--
P/B Ratio
BRN
1.75
MARPS
10.18
P/S Ratio
BRN
1.3
MARPS
9.63
EV/EBITDA
BRN
-4.04
MARPS
--

Profitability

Gross Margin
BRN
31.72%
MARPS
100.0%
Operating Margin
BRN
-57.72%
MARPS
71.54%
Profit Margin
BRN
-52.86%
MARPS
68.95%
ROE
BRN
-71.16%
MARPS
77.72%
ROA
BRN
-16.61%
MARPS
48.57%

Growth

Revenue Growth
BRN
-30.2%
MARPS
61.7%
Earnings Growth
BRN
--
MARPS
136.4%

Financial Health

Debt/Equity
BRN
0.01
MARPS
--
Current Ratio
BRN
1.46
MARPS
--
Quick Ratio
BRN
1.26
MARPS
--

Dividends

Dividend Yield
BRN
--
MARPS
6.4%
Payout Ratio
BRN
0.0%
MARPS
84.8%

AI Verdict

BRN BEARISH

Barnwell Industries exhibits severe financial distress, highlighted by a critical Piotroski F-Score of 1/9, indicating fundamental weakness across nearly all health metrics. The company is suffering from a significant revenue contraction of 30.20% YoY and deep negative profitability, with an ROE of -71.16%. While the balance sheet is remarkably clean with a Debt/Equity ratio of 0.01, this lack of leverage cannot offset the operational collapse and consistent long-term price erosion. The combination of negative margins and bearish insider activity suggests a high-risk profile with no immediate catalyst for recovery.

Strengths
Extremely low leverage (Debt/Equity: 0.01)
Positive Gross Margin (31.72%)
Adequate short-term liquidity (Current Ratio: 1.46)
Risks
Severe revenue decline (-30.20% YoY)
Deeply negative profit margins (-52.86%)
Critical Piotroski F-Score (1/9) indicating poor financial health
MARPS BEARISH

MARPS presents a stark contradiction between explosive growth metrics and deteriorating fundamental health, highlighted by a critical Piotroski F-Score of 2/9. While the company shows exceptional profit margins and earnings growth, the stock trades at a significant premium to its Graham Number ($2.02) and exhibits a completely bearish technical trend (0/100). The high payout ratio (84.8%) combined with weak deterministic health scores suggests that the current dividend and growth trajectory may be unsustainable. Consequently, the fundamental instability outweighs the superficial profitability metrics.

Strengths
Exceptional profit margins (68.95%) and operating margins (71.54%)
Strong ROE of 77.72% and ROA of 48.57%
Rapid YoY revenue growth of 61.70%
Risks
Severe financial health deterioration indicated by Piotroski F-Score of 2/9
Extreme overvaluation relative to book value (P/B of 10.18)
Bearish technical trend (0/100) suggesting strong selling pressure

Compare Another Pair

BRN vs MARPS: Head-to-Head Comparison

This page compares Barnwell Industries, Inc. (BRN) and Marine Petroleum Trust (MARPS) 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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