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EPSN vs IMPP

EPSN
Epsilon Energy Ltd.
NEUTRAL
Price
$6.14
Market Cap
$185.7M
Sector
Energy
AI Confidence
80%
IMPP
Imperial Petroleum Inc.
BULLISH
Price
$4.25
Market Cap
$154.0M
Sector
Energy
AI Confidence
85%

Valuation

P/E Ratio
EPSN
--
IMPP
3.29
Forward P/E
EPSN
16.59
IMPP
2.28
P/B Ratio
EPSN
1.49
IMPP
0.3
P/S Ratio
EPSN
3.6
IMPP
0.96
EV/EBITDA
EPSN
6.84
IMPP
-0.27

Profitability

Gross Margin
EPSN
71.16%
IMPP
44.8%
Operating Margin
EPSN
43.92%
IMPP
26.69%
Profit Margin
EPSN
-11.24%
IMPP
31.04%
ROE
EPSN
-5.24%
IMPP
10.51%
ROA
EPSN
6.16%
IMPP
4.89%

Growth

Revenue Growth
EPSN
65.7%
IMPP
95.1%
Earnings Growth
EPSN
--
IMPP
257.3%

Financial Health

Debt/Equity
EPSN
0.41
IMPP
--
Current Ratio
EPSN
1.3
IMPP
11.99
Quick Ratio
EPSN
1.0
IMPP
11.63

Dividends

Dividend Yield
EPSN
4.07%
IMPP
--
Payout Ratio
EPSN
92.59%
IMPP
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%
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

EPSN vs IMPP: Head-to-Head Comparison

This page compares Epsilon Energy Ltd. (EPSN) 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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