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EPSN vs SND

EPSN
Epsilon Energy Ltd.
NEUTRAL
Price
$6.14
Market Cap
$185.7M
Sector
Energy
AI Confidence
80%
SND
Smart Sand, Inc.
BEARISH
Price
$4.98
Market Cap
$197.8M
Sector
Energy
AI Confidence
85%

Valuation

P/E Ratio
EPSN
--
SND
166.0
Forward P/E
EPSN
16.59
SND
16.06
P/B Ratio
EPSN
1.49
SND
0.81
P/S Ratio
EPSN
3.6
SND
0.6
EV/EBITDA
EPSN
6.84
SND
9.51

Profitability

Gross Margin
EPSN
71.16%
SND
11.48%
Operating Margin
EPSN
43.92%
SND
-2.83%
Profit Margin
EPSN
-11.24%
SND
0.41%
ROE
EPSN
-5.24%
SND
0.56%
ROA
EPSN
6.16%
SND
-0.92%

Growth

Revenue Growth
EPSN
65.7%
SND
-5.8%
Earnings Growth
EPSN
--
SND
-73.5%

Financial Health

Debt/Equity
EPSN
0.41
SND
0.15
Current Ratio
EPSN
1.3
SND
1.76
Quick Ratio
EPSN
1.0
SND
1.11

Dividends

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

SND exhibits a severe disconnect between its recent price appreciation (+158% 1Y) and its deteriorating fundamentals. With a Piotroski F-Score of 4/9, the company is barely stable, while the current price of $4.98 trades at a massive premium to both the Graham Number ($2.04) and the Intrinsic Value ($0.21). Despite a healthy balance sheet with low debt, the combination of crashing earnings growth (-73.5% YoY), negative operating margins, and aggressive insider selling suggests the current valuation is unsustainable.

Strengths
Low Debt/Equity ratio (0.15) indicating minimal leverage
Strong liquidity with a Current Ratio of 1.76
Trading below book value (P/B 0.81)
Risks
Extreme valuation gap: Current price is >2x the Graham Number and >20x the Intrinsic Value
Severe earnings contraction: YoY Earnings Growth is -73.50%
Negative operating margins (-2.84%) indicating an inability to profit from core operations

Compare Another Pair

EPSN vs SND: Head-to-Head Comparison

This page compares Epsilon Energy Ltd. (EPSN) and Smart Sand, Inc. (SND) 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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