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EONR vs BATL
Revenue, margins, valuation, and 5-year total return — side by side.
Oil & Gas Exploration & Production
EONR vs BATL — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Oil & Gas Energy | Oil & Gas Exploration & Production |
| Market Cap | $36M | $35M |
| Revenue (TTM) | $17M | $165M |
| Net Income (TTM) | $3M | $12M |
| Gross Margin | 79.7% | 72.8% |
| Operating Margin | -31.7% | -4.0% |
| Forward P/E | — | 9.1x |
| Total Debt | $43M | $23M |
| Cash & Equiv. | $3M | $28M |
EONR vs BATL — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Apr 22 | May 26 | Return |
|---|---|---|---|
| EON Resources Inc. (EONR) | 100 | 6.6 | -93.4% |
| Battalion Oil Corpo… (BATL) | 100 | 11.1 | -88.9% |
Price return only. Dividends and distributions are not included.
Quick Verdict: EONR vs BATL
Each card shows where this stock fits in a portfolio — not just who wins on paper.
EONR carries the broadest edge in this set and is the clearest fit for quality and momentum.
- 15.4% margin vs BATL's 7.2%
- +72.8% vs BATL's +56.7%
- 2.7% ROA vs BATL's 2.4%, ROIC -4.1% vs -3.4%
BATL is the clearest fit if your priority is income & stability and growth exposure.
- Dividend streak 4 yrs, beta -1.92, yield 100.0%
- Rev growth -14.9%, EPS growth 42.6%, 3Y rev CAGR -22.8%
- -79.5% 10Y total return vs EONR's -93.5%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | -14.9% revenue growth vs EONR's -24.4% | |
| Value | Better valuation composite | |
| Quality / Margins | 15.4% margin vs BATL's 7.2% | |
| Dividends | 100.0% yield; 4-year raise streak; the other pay no meaningful dividend | |
| Momentum (1Y) | +72.8% vs BATL's +56.7% | |
| Efficiency (ROA) | 2.7% ROA vs BATL's 2.4%, ROIC -4.1% vs -3.4% |
EONR vs BATL — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
EONR vs BATL — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
EONR leads this category, winning 4 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
BATL is the larger business by revenue, generating $165M annually — 9.5x EONR's $17M. EONR is the more profitable business, keeping 15.4% of every revenue dollar as net income compared to BATL's 7.2%. On growth, EONR holds the edge at -16.0% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $17M | $165M |
| EBITDAEarnings before interest/tax | -$3M | $74M |
| Net IncomeAfter-tax profit | $3M | $12M |
| Free Cash FlowCash after capex | -$27M | $39M |
| Gross MarginGross profit ÷ Revenue | +79.7% | +72.8% |
| Operating MarginEBIT ÷ Revenue | -31.7% | -4.0% |
| Net MarginNet income ÷ Revenue | +15.4% | +7.2% |
| FCF MarginFCF ÷ Revenue | -153.4% | +23.7% |
| Rev. Growth (YoY)Latest quarter vs prior year | -16.0% | -37.0% |
| EPS Growth (YoY)Latest quarter vs prior year | +114.9% | +59.0% |
Valuation Metrics
BATL leads this category, winning 3 of 3 comparable metrics.
Valuation Metrics
| Metric | ||
|---|---|---|
| Market CapShares × price | $36M | $35M |
| Enterprise ValueMkt cap + debt − cash | $76M | $30M |
| Trailing P/EPrice ÷ TTM EPS | -0.42x | -0.94x |
| Forward P/EPrice ÷ next-FY EPS est. | — | 9.13x |
| PEG RatioP/E ÷ EPS growth rate | — | — |
| EV / EBITDAEnterprise value multiple | — | — |
| Price / SalesMarket cap ÷ Revenue | 1.78x | 0.21x |
| Price / BookPrice ÷ Book value/share | 0.14x | — |
| Price / FCFMarket cap ÷ FCF | 287.37x | 0.88x |
Profitability & Efficiency
BATL leads this category, winning 6 of 8 comparable metrics.
Profitability & Efficiency
BATL delivers a 14.5% return on equity — every $100 of shareholder capital generates $15 in annual profit, vs $7 for EONR. On the Piotroski fundamental quality scale (0–9), BATL scores 8/9 vs EONR's 3/9, reflecting strong financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | +6.7% | +14.5% |
| ROA (TTM)Return on assets | +2.7% | +2.4% |
| ROICReturn on invested capital | -4.1% | -3.4% |
| ROCEReturn on capital employed | -5.2% | -1.8% |
| Piotroski ScoreFundamental quality 0–9 | 3 | 8 |
| Debt / EquityFinancial leverage | 1.56x | — |
| Net DebtTotal debt minus cash | $40M | -$5M |
| Cash & Equiv.Liquid assets | $3M | $28M |
| Total DebtShort + long-term debt | $43M | $23M |
| Interest CoverageEBIT ÷ Interest expense | 1.84x | 0.57x |
Total Returns (Dividends Reinvested)
BATL leads this category, winning 5 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in BATL five years ago would be worth $1,591 today (with dividends reinvested), compared to $655 for EONR. Over the past 12 months, EONR leads with a +72.8% total return vs BATL's +56.7%. The 3-year compound annual growth rate (CAGR) favors BATL at -30.7% vs EONR's -60.4% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | +69.3% | +76.5% |
| 1-Year ReturnPast 12 months | +72.8% | +56.7% |
| 3-Year ReturnCumulative with dividends | -93.8% | -66.7% |
| 5-Year ReturnCumulative with dividends | -93.5% | -84.1% |
| 10-Year ReturnCumulative with dividends | -93.5% | -79.5% |
| CAGR (3Y)Annualised 3-year return | -60.4% | -30.7% |
Risk & Volatility
EONR leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
EONR is the less volatile stock with a -2.59 beta — it tends to amplify market swings less than BATL's -1.92 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. EONR currently trades 41.6% from its 52-week high vs BATL's 7.1% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | -2.59x | -1.92x |
| 52-Week HighHighest price in past year | $1.58 | $29.70 |
| 52-Week LowLowest price in past year | $0.27 | $1.00 |
| % of 52W HighCurrent price vs 52-week peak | +41.6% | +7.1% |
| RSI (14)Momentum oscillator 0–100 | 40.5 | 35.2 |
| Avg Volume (50D)Average daily shares traded | 27.3M | 12.0M |
Analyst Outlook
BATL leads this category, winning 1 of 1 comparable metric.
Analyst Outlook
BATL is the only dividend payer here at 100.00% yield — a key consideration for income-focused portfolios.
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | — | Buy |
| Price TargetConsensus 12-month target | — | — |
| # AnalystsCovering analysts | — | 2 |
| Dividend YieldAnnual dividend ÷ price | — | +100.0% |
| Dividend StreakConsecutive years of raises | 1 | 4 |
| Dividend / ShareAnnual DPS | — | $2.96 |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% |
BATL leads in 4 of 6 categories (Valuation Metrics, Profitability & Efficiency). EONR leads in 2 (Income & Cash Flow, Risk & Volatility).
EONR vs BATL: Frequently Asked Questions
8 questions · data-driven answers · updated daily
01Is EONR or BATL a better buy right now?
For growth investors, Battalion Oil Corporation (BATL) is the stronger pick with -14.
9% revenue growth year-over-year, versus -24. 4% for EON Resources Inc. (EONR). Analysts rate Battalion Oil Corporation (BATL) a "Buy" — based on 2 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.
02Which is the better long-term investment — EONR or BATL?
Over the past 5 years, Battalion Oil Corporation (BATL) delivered a total return of -84.
1%, compared to -93. 5% for EON Resources Inc. (EONR). Over 10 years, the gap is even starker: BATL returned -79. 5% versus EONR's -93. 5%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
03Which is safer — EONR or BATL?
By beta (market sensitivity over 5 years), EON Resources Inc.
(EONR) is the lower-risk stock at -2. 59β versus Battalion Oil Corporation's -1. 92β — meaning BATL is approximately -26% more volatile than EONR relative to the S&P 500.
04Which is growing faster — EONR or BATL?
By revenue growth (latest reported year), Battalion Oil Corporation (BATL) is pulling ahead at -14.
9% versus -24. 4% for EON Resources Inc. (EONR). On earnings-per-share growth, the picture is similar: Battalion Oil Corporation grew EPS 42. 6% year-over-year, compared to -105. 2% for EON Resources Inc.. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.
05Which has better profit margins — EONR or BATL?
Battalion Oil Corporation (BATL) is the more profitable company, earning 7.
2% net margin versus -44. 8% for EON Resources Inc. — meaning it keeps 7. 2% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: BATL leads at -4. 0% versus -19. 0% for EONR. At the gross margin level — before operating expenses — EONR leads at 79. 7%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.
06Which pays a better dividend — EONR or BATL?
In this comparison, BATL (100.
0% yield) pays a dividend. EONR does not pay a meaningful dividend and should not be held primarily for income.
07Is EONR or BATL better for a retirement portfolio?
For long-horizon retirement investors, EON Resources Inc.
(EONR) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β -2. 59)). Both have compounded well over 10 years (EONR: -93. 5%, BATL: -79. 5%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.
08What are the main differences between EONR and BATL?
Both stocks operate in the Energy sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.
In terms of investment character: EONR is a small-cap quality compounder stock; BATL is a small-cap income-oriented stock. BATL pays a dividend while EONR does not, making them suitable for different income and tax situations. These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.
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