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EPSN vs PNRG

EPSN
Epsilon Energy Ltd.
NEUTRAL
Price
$6.14
Market Cap
$185.7M
Sector
Energy
AI Confidence
80%
PNRG
PrimeEnergy Resources Corporation
BEARISH
Price
$206.15
Market Cap
$339.9M
Sector
Energy
AI Confidence
85%

Valuation

P/E Ratio
EPSN
--
PNRG
18.98
Forward P/E
EPSN
16.59
PNRG
--
P/B Ratio
EPSN
1.49
PNRG
1.58
P/S Ratio
EPSN
3.6
PNRG
1.73
EV/EBITDA
EPSN
6.84
PNRG
2.79

Profitability

Gross Margin
EPSN
71.16%
PNRG
69.64%
Operating Margin
EPSN
43.92%
PNRG
27.93%
Profit Margin
EPSN
-11.24%
PNRG
12.84%
ROE
EPSN
-5.24%
PNRG
12.07%
ROA
EPSN
6.16%
PNRG
6.11%

Growth

Revenue Growth
EPSN
65.7%
PNRG
-33.0%
Earnings Growth
EPSN
--
PNRG
-50.2%

Financial Health

Debt/Equity
EPSN
0.41
PNRG
0.0
Current Ratio
EPSN
1.3
PNRG
0.53
Quick Ratio
EPSN
1.0
PNRG
0.5

Dividends

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

PNRG exhibits a strong deterministic health profile with a Piotroski F-Score of 7/9 and zero debt, yet it faces severe fundamental headwinds. The stock is currently trading at a significant premium to its Intrinsic Value ($76.02) and Graham Number ($178.34), while experiencing crashing revenue (-33%) and earnings (-50.2%). Combined with heavy insider selling and a bearish technical trend, the current valuation is unsustainable relative to the growth trajectory.

Strengths
Strong Piotroski F-Score (7/9) indicating solid financial health
Zero Debt/Equity ratio, eliminating solvency risk
High gross margins (69.64%) and operating margins (27.93%)
Risks
Severe YoY revenue decline of 33% and earnings decline of 50.2%
Poor liquidity indicated by a Current Ratio of 0.53
Consistent failure to meet earnings estimates (0/3 beats) with large negative surprises

Compare Another Pair

EPSN vs PNRG: Head-to-Head Comparison

This page compares Epsilon Energy Ltd. (EPSN) and PrimeEnergy Resources Corporation (PNRG) 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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