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EP vs PROP

EP
Empire Petroleum Corporation
BEARISH
Price
$2.88
Market Cap
$102.0M
Sector
Energy
AI Confidence
95%
PROP
Prairie Operating Co.
BEARISH
Price
$1.24
Market Cap
$95.0M
Sector
Energy
AI Confidence
85%

Valuation

P/E Ratio
EP
--
PROP
--
Forward P/E
EP
--
PROP
1.28
P/B Ratio
EP
-21.82
PROP
0.6
P/S Ratio
EP
2.98
PROP
0.39
EV/EBITDA
EP
-16.08
PROP
5.78

Profitability

Gross Margin
EP
17.91%
PROP
70.39%
Operating Margin
EP
-633.82%
PROP
21.62%
Profit Margin
EP
-210.72%
PROP
13.26%
ROE
EP
-247.85%
PROP
15.67%
ROA
EP
-46.98%
PROP
7.62%

Growth

Revenue Growth
EP
-28.3%
PROP
945.6%
Earnings Growth
EP
--
PROP
--

Financial Health

Debt/Equity
EP
--
PROP
1.04
Current Ratio
EP
0.34
PROP
0.63
Quick Ratio
EP
0.26
PROP
0.36

Dividends

Dividend Yield
EP
--
PROP
--
Payout Ratio
EP
0.0%
PROP
0.0%

AI Verdict

EP BEARISH

Empire Petroleum Corporation exhibits severe financial distress, highlighted by a critical Piotroski F-Score of 1/9 and a negative Price-to-Book ratio of -21.82, indicating negative shareholder equity. The company is facing a liquidity crisis with a Current Ratio of 0.34 and an Operating Margin of -633.82%, suggesting that operational costs vastly exceed revenue. With revenue declining by 28.30% YoY and the CEO selling $0.71M in shares, there are no fundamental catalysts to support the current valuation.

Strengths
Positive Gross Margin (17.91%)
Small market cap provides potential for high volatility/speculative spikes
Active SEC filing history (10-K submitted March 2026)
Risks
Extreme liquidity risk (Current Ratio 0.34)
Negative equity/Book value indicating insolvency risk
Severe operational inefficiency (Operating Margin -633.82%)
PROP BEARISH

PROP exhibits severe financial distress, highlighted by a weak Piotroski F-Score of 2/9 and a critical liquidity crisis with a Current Ratio of 0.63 and Quick Ratio of 0.36. While the company shows explosive revenue growth (945.6%) and trades at a deep discount to book value (P/B 0.60), these are overshadowed by extreme earnings volatility and a consistent downward price trajectory. The technical trend is purely bearish, and the lack of cash flow visibility suggests a high risk of insolvency or dilution despite optimistic analyst targets.

Strengths
Deeply undervalued on a Price-to-Book (0.60) and Price-to-Sales (0.39) basis
Explosive year-over-year revenue growth of 945.60%
Strong gross margins (70.39%) and operating margins (21.62%)
Risks
Critical liquidity risk with a Quick Ratio of 0.36, indicating inability to cover short-term obligations
Very weak financial health as evidenced by a Piotroski F-Score of 2/9
Extreme earnings instability, including a massive -3033.7% surprise in May 2025

Compare Another Pair

EP vs PROP: Head-to-Head Comparison

This page compares Empire Petroleum Corporation (EP) and Prairie Operating Co. (PROP) 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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