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EPSN vs GEOS

EPSN
Epsilon Energy Ltd.
NEUTRAL
Price
$6.14
Market Cap
$185.7M
Sector
Energy
AI Confidence
80%
GEOS
Geospace Technologies Corporation
BEARISH
Price
$8.89
Market Cap
$114.6M
Sector
Energy
AI Confidence
95%

Valuation

P/E Ratio
EPSN
--
GEOS
--
Forward P/E
EPSN
16.59
GEOS
22.23
P/B Ratio
EPSN
1.49
GEOS
0.99
P/S Ratio
EPSN
3.6
GEOS
1.16
EV/EBITDA
EPSN
6.84
GEOS
-4.39

Profitability

Gross Margin
EPSN
71.16%
GEOS
15.57%
Operating Margin
EPSN
43.92%
GEOS
-39.28%
Profit Margin
EPSN
-11.24%
GEOS
-28.1%
ROE
EPSN
-5.24%
GEOS
-21.55%
ROA
EPSN
6.16%
GEOS
-13.87%

Growth

Revenue Growth
EPSN
65.7%
GEOS
-31.3%
Earnings Growth
EPSN
--
GEOS
--

Financial Health

Debt/Equity
EPSN
0.41
GEOS
0.01
Current Ratio
EPSN
1.3
GEOS
3.04
Quick Ratio
EPSN
1.0
GEOS
0.75

Dividends

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

AI Verdict

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%
GEOS BEARISH

GEOS exhibits severe financial distress characterized by a critical Piotroski F-Score of 1/9, indicating fundamental weakness across almost all health metrics. The company is suffering from a massive revenue contraction (-31.3% YoY) and consistent earnings misses, with an average surprise of -75.02% over the last four quarters. While the balance sheet remains clean with very low debt (Debt/Equity 0.01), the operational collapse is evident in the crashing stock price, which has fallen over 62% in the last six months. The combination of negative margins and plummeting growth makes the current valuation unsustainable despite trading near book value.

Strengths
Extremely low Debt/Equity ratio (0.01)
Strong Current Ratio (3.04) indicating short-term liquidity
Trading near book value (P/B 0.99)
Risks
Severe revenue decline (-31.3% YoY and Q/Q)
Critical fundamental health (Piotroski F-Score 1/9)
Consistent failure to meet earnings estimates (0/4 beats)

Compare Another Pair

EPSN vs GEOS: Head-to-Head Comparison

This page compares Epsilon Energy Ltd. (EPSN) and Geospace Technologies Corporation (GEOS) 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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