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EPSN vs NFE

EPSN
Epsilon Energy Ltd.
NEUTRAL
Price
$6.14
Market Cap
$185.7M
Sector
Energy
AI Confidence
80%
NFE
New Fortress Energy Inc.
BEARISH
Price
$0.62
Market Cap
$176.5M
Sector
Energy
AI Confidence
95%

Valuation

P/E Ratio
EPSN
--
NFE
--
Forward P/E
EPSN
16.59
NFE
-0.27
P/B Ratio
EPSN
1.49
NFE
0.18
P/S Ratio
EPSN
3.6
NFE
0.12
EV/EBITDA
EPSN
6.84
NFE
120.56

Profitability

Gross Margin
EPSN
71.16%
NFE
22.63%
Operating Margin
EPSN
43.92%
NFE
1.01%
Profit Margin
EPSN
-11.24%
NFE
-122.66%
ROE
EPSN
-5.24%
NFE
-152.71%
ROA
EPSN
6.16%
NFE
-0.91%

Growth

Revenue Growth
EPSN
65.7%
NFE
-39.3%
Earnings Growth
EPSN
--
NFE
--

Financial Health

Debt/Equity
EPSN
0.41
NFE
27.68
Current Ratio
EPSN
1.3
NFE
0.15
Quick Ratio
EPSN
1.0
NFE
0.08

Dividends

Dividend Yield
EPSN
4.07%
NFE
--
Payout Ratio
EPSN
92.59%
NFE
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%
NFE BEARISH

NFE exhibits critical financial distress, highlighted by a Piotroski F-Score of 1/9, indicating severe fundamental weakness. The company is facing a liquidity crisis with a Current Ratio of 0.15 and an extreme Debt/Equity ratio of 27.68, which dwarfs the sector average of 1.28. Revenue is contracting sharply (-39.3% YoY) while profit margins remain deeply negative at -122.66%. Despite a high analyst target price, the combination of insolvency risk and a -98.4% five-year price collapse suggests a high probability of further devaluation or bankruptcy.

Strengths
Extremely low Price-to-Sales ratio (0.12)
Trading significantly below book value (P/B 0.18)
Positive gross margin (22.63%) suggesting core product viability
Risks
Extreme insolvency risk due to Debt/Equity of 27.68
Severe liquidity shortage (Current Ratio 0.15)
Rapidly declining revenue growth (-39.3% YoY)

Compare Another Pair

EPSN vs NFE: Head-to-Head Comparison

This page compares Epsilon Energy Ltd. (EPSN) and New Fortress Energy Inc. (NFE) 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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