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EPM vs IMPP

EPM
Evolution Petroleum Corporation
BEARISH
Price
$4.75
Market Cap
$166.3M
Sector
Energy
AI Confidence
85%
IMPP
Imperial Petroleum Inc.
BULLISH
Price
$4.25
Market Cap
$154.0M
Sector
Energy
AI Confidence
85%

Valuation

P/E Ratio
EPM
59.38
IMPP
3.29
Forward P/E
EPM
593.75
IMPP
2.28
P/B Ratio
EPM
2.4
IMPP
0.3
P/S Ratio
EPM
--
IMPP
0.96
EV/EBITDA
EPM
6.99
IMPP
-0.27

Profitability

Gross Margin
EPM
42.37%
IMPP
44.8%
Operating Margin
EPM
13.99%
IMPP
26.69%
Profit Margin
EPM
3.65%
IMPP
31.04%
ROE
EPM
4.34%
IMPP
10.51%
ROA
EPM
2.96%
IMPP
4.89%

Growth

Revenue Growth
EPM
2.0%
IMPP
95.1%
Earnings Growth
EPM
--
IMPP
257.3%

Financial Health

Debt/Equity
EPM
0.81
IMPP
--
Current Ratio
EPM
0.9
IMPP
11.99
Quick Ratio
EPM
0.69
IMPP
11.63

Dividends

Dividend Yield
EPM
10.11%
IMPP
--
Payout Ratio
EPM
600.0%
IMPP
0.0%

AI Verdict

EPM BEARISH

EPM presents as a classic yield trap, characterized by a stable Piotroski F-Score of 5/9 but severe valuation disconnects. The stock trades at $4.75, significantly exceeding its Graham Number ($1.89) and Intrinsic Value ($0.56). Most alarming is the 600% dividend payout ratio, which renders the 10.11% yield unsustainable. Combined with a current ratio below 1.0, the company faces significant liquidity and solvency risks despite bullish analyst sentiment.

Strengths
High current dividend yield of 10.11%
Stable Piotroski F-Score (5/9) indicating moderate financial health
Strong 1-year price appreciation (+24.1%)
Risks
Unsustainable dividend payout ratio of 600%
Severe overvaluation relative to Graham and Intrinsic value models
Liquidity risk with a Current Ratio of 0.90 and Quick Ratio of 0.69
IMPP BULLISH

IMPP exhibits exceptional financial health with a Piotroski F-Score of 8/9 and a massive valuation gap, trading at $4.25 against a Graham Number of $20.12 and an Intrinsic Value of $38.05. The company is experiencing hyper-growth, with YoY revenue up 95.10% and earnings up 257.30%, while maintaining a highly liquid balance sheet (Current Ratio 11.99). Despite a bearish technical trend and low insider sentiment, the fundamental data suggests a deep-value opportunity with strong operational momentum. The consistent earnings beats (4/4) further validate the growth trajectory.

Strengths
Strong financial health indicated by a Piotroski F-Score of 8/9
Extreme undervaluation with a P/E of 3.29 and P/B of 0.30
Explosive growth metrics (Revenue +95.10%, Earnings +257.30% YoY)
Risks
Strongly bearish technical trend (0/100) suggesting short-term price pressure
Weak insider sentiment (40/100) indicating lack of internal conviction
High volatility inherent to the Oil & Gas Midstream sector

Compare Another Pair

EPM vs IMPP: Head-to-Head Comparison

This page compares Evolution Petroleum Corporation (EPM) and Imperial Petroleum Inc. (IMPP) 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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