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MTR vs RBNE

MTR
Mesa Royalty Trust
NEUTRAL
Price
$4.85
Market Cap
$9.0M
Sector
Energy
AI Confidence
80%
RBNE
Robin Energy Ltd.
BEARISH
Price
$1.92
Market Cap
$14.5M
Sector
Energy
AI Confidence
80%

Valuation

P/E Ratio
MTR
17.96
RBNE
--
Forward P/E
MTR
--
RBNE
--
P/B Ratio
MTR
2.86
RBNE
0.17
P/S Ratio
MTR
13.24
RBNE
1.47
EV/EBITDA
MTR
--
RBNE
18.83

Profitability

Gross Margin
MTR
100.0%
RBNE
53.85%
Operating Margin
MTR
90.41%
RBNE
10.17%
Profit Margin
MTR
74.83%
RBNE
-0.46%
ROE
MTR
16.24%
RBNE
-0.12%
ROA
MTR
9.86%
RBNE
1.12%

Growth

Revenue Growth
MTR
58.8%
RBNE
232.2%
Earnings Growth
MTR
132.9%
RBNE
--

Financial Health

Debt/Equity
MTR
--
RBNE
--
Current Ratio
MTR
16.72
RBNE
6.42
Quick Ratio
MTR
1.0
RBNE
4.73

Dividends

Dividend Yield
MTR
5.1%
RBNE
--
Payout Ratio
MTR
84.92%
RBNE
0.0%

AI Verdict

MTR NEUTRAL

MTR presents a contradictory profile characterized by a critically weak Piotroski F-Score of 2/9, indicating deteriorating fundamental trends despite exceptional profit margins. While the stock trades below its growth-based intrinsic value of $7.97, it sits above its defensive Graham Number of $3.21. Strong year-over-year revenue and earnings growth are offset by a completely bearish technical trend and poor insider sentiment. The high payout ratio and weak health score suggest that current growth may not be sustainable or is not translating into structural financial strength.

Strengths
Exceptional profit margins (74.83%) and operating margins (90.41%)
Strong YoY revenue growth of 58.80% and earnings growth of 132.90%
High liquidity with a current ratio of 16.72
Risks
Critically low Piotroski F-Score (2/9) signaling fundamental weakness
Strongly bearish technical trend (0/100)
High dividend payout ratio (84.92%) limiting capital reinvestment
RBNE BEARISH

RBNE presents a contradictory profile with a stable Piotroski F-Score of 5/9 and explosive revenue growth (232.2%), yet it is plagued by catastrophic price depreciation, losing nearly 90% of its value over the last year. While the Price-to-Book ratio of 0.17 suggests deep value, the technical trend is 0/100, indicating a strong bearish regime. The company maintains high liquidity with a current ratio of 6.42, but the lack of net profitability and extreme volatility from a 52-week high of $102.85 to $1.92 suggests significant underlying risk or dilution.

Strengths
Exceptional YoY revenue growth of 232.20%
Strong gross margins at 53.85%
Very high liquidity with a current ratio of 6.42
Risks
Extreme price volatility and long-term capital erosion (-95.5% over 5 years)
Negative net profit margin and ROE
Micro-cap status ($0.01B) leading to high volatility and liquidity risk

Compare Another Pair

MTR vs RBNE: Head-to-Head Comparison

This page compares Mesa Royalty Trust (MTR) and Robin Energy Ltd. (RBNE) 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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