Epsilon Energy vs Pedevco
EPSN and PED side by side, both in crude petroleum and natural gas. Figures are trailing twelve months unless noted, from SEC filings and end-of-day prices.
How EPSN and PED compare
Epsilon Energy and Pedevco are about the same size, with market caps of $164M and $156M.
Pedevco grew revenue faster over the last twelve months (336% versus 53.7% for Epsilon Energy).
Epsilon Energy keeps more of each dollar of sales as profit, with a net margin of −5.2% compared with −17.9% at Pedevco.
Epsilon Energy pays a dividend yielding 4.6%; Pedevco does not pay one.
Pedevco scores higher on the StockData Score (9 against 6 for Epsilon Energy), which adds up 30 checks on valuation, growth, past performance, financial health and dividends.
Key numbers
A dot marks the better figure where higher or lower is clearly better.
| Metric | EPSN | PED |
|---|---|---|
| Size and price | ||
| Market cap | $164M | $156M |
| Share price | $5.41 | $11.71 |
| Change, 1 year | 10.4% | −3.6% |
| Change, 5 years | 4.4% | −49.1% |
| Beta (5Y) | 0.32 | 0.44 |
| Employees | 27 | 25 |
| StockData Score | ||
| Total score | 6 | 9 (better) |
| Valuation score | 3 | 4 (better) |
| Growth score | 1 | 3 (better) |
| Performance score | 0 | 1 (better) |
| Health score | 0 | 1 (better) |
| Dividend score | 2 (better) | 0 |
| Valuation | ||
| P/S | 2.4× | 1.1× (better) |
| P/B | 1.3× | 0.8× (better) |
| EV/EBITDA | 228× | 3.5× (better) |
| Fair value | $7.16 | $17.71 |
| Margin of safety | 24.4% | 33.9% (better) |
| Growth | ||
| Revenue growth (TTM) | 53.7% | 336% (better) |
| Revenue growth, 5Y average | 16.1% | 41.5% (better) |
| Net income growth (TTM) | −168% (better) | −738% |
| EPS growth (TTM) | −183% (better) | −590% |
| Profitability | ||
| Operating margin | 0.99% | 18.0% (better) |
| Net margin | −5.2% (better) | −17.9% |
| Return on equity | −3.0% (better) | −16.9% |
| Return on invested capital | 0.51% | 11.1% (better) |
| Financial health | ||
| Debt / equity | – | 0.42 |
| Net debt / EBITDA | – | 1.16 |
| Interest coverage | 0.3× | 3.7× (better) |
| Current ratio | 0.96 (better) | 0.51 |
| Altman Z-score | 0.92 (better) | 0.55 |
| Piotroski F-score | 4 (better) | 3 |
| Dividends and buybacks | ||
| Dividend yield | 4.6% | – |
| Shareholder yield | 4.6% (better) | 0.00% |
| Ownership | ||
| Held by institutions | 68.9% | 56.1% |
| Held by insiders | 18.1% | – |
| Insider net buying, 12 months | −$4.2K | $1.8M (better) |
| Short interest, % of float | 6.7% | – |
Go deeper
- EPSN stock overview
- EPSN income statement
- EPSN valuation and score
- PED stock overview
- PED income statement
- PED valuation and score
For information only, not investment advice. Check the source filings before relying on any figure.