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Stock Comparison

EPM vs PED

Revenue, margins, valuation, and 5-year total return — side by side.

Live fundamentals10-year financials5-year price chart
EPM
Evolution Petroleum Corporation

Oil & Gas Exploration & Production

EnergyAMEX • US
Market Cap$165M
5Y Perf.+93.0%
PED
PEDEVCO Corp.

Oil & Gas Exploration & Production

EnergyAMEX • US
Market Cap$68M
5Y Perf.-9.1%

EPM vs PED — Key Financials

Market cap, revenue, margins, and valuation side-by-side.

Company Snapshot
EPM logoEPM
PED logoPED
IndustryOil & Gas Exploration & ProductionOil & Gas Exploration & Production
Market Cap$165M$68M
Revenue (TTM)$86M$33M
Net Income (TTM)$3M$10M
Gross Margin22.8%14.4%
Operating Margin4.1%-12.4%
Forward P/E50.5x3.7x
Total Debt$38M$228K
Cash & Equiv.$3M$4M

EPM vs PEDLong-Term Stock Performance

Price return indexed to 100 at period start. Dividends excluded.

EPM
PED
StockMay 20May 26Return
Evolution Petroleum… (EPM)100193.0+93.0%
PEDEVCO Corp. (PED)10090.9-9.1%

Price return only. Dividends and distributions are not included.

Quick Verdict: EPM vs PED

Each card shows where this stock fits in a portfolio — not just who wins on paper.

Bottom line: PED leads in 6 of 7 categories, making it the strongest pick for growth and revenue expansion and valuation and capital efficiency. Evolution Petroleum Corporation is the stronger pick specifically for dividend income and shareholder returns. As sector peers, any of these can serve as alternatives in the same allocation.
EPM
Evolution Petroleum Corporation
The Long-Run Compounder

EPM is the clearest fit if your priority is long-term compounding.

  • 66.1% 10Y total return vs PED's -65.0%
  • 10.4% yield; 4-year raise streak; the other pay no meaningful dividend
Best for: long-term compounding
PED
PEDEVCO Corp.
The Growth Play

PED carries the broadest edge in this set and is the clearest fit for growth exposure and sleep-well-at-night.

  • Rev growth 28.5%, EPS growth 65.7%, 3Y rev CAGR 35.6%
  • Lower volatility, beta -0.82, Low D/E 0.2%, current ratio 1.91x
  • Beta -0.82, current ratio 1.91x
Best for: growth exposure and sleep-well-at-night
See the full category breakdown
CategoryWinnerWhy
GrowthPED logoPED28.5% revenue growth vs EPM's -0.0%
ValuePED logoPEDLower P/E (3.7x vs 50.5x)
Quality / MarginsPED logoPED28.8% margin vs EPM's 3.6%
Stability / SafetyPED logoPEDLower D/E ratio (0.2% vs 52.3%)
DividendsEPM logoEPM10.4% yield; 4-year raise streak; the other pay no meaningful dividend
Momentum (1Y)PED logoPED+34.2% vs EPM's +26.6%
Efficiency (ROA)PED logoPED6.9% ROA vs EPM's 1.8%, ROIC 3.5% vs 2.8%

EPM vs PED — Revenue Breakdown by Segment

How each company's revenue is distributed across its business units

EPMEvolution Petroleum Corporation
FY 2025
Crude Oil
59.5%$51M
Natural Gas
27.4%$24M
Natural Gas Liquids
13.1%$11M
PEDPEDEVCO Corp.
FY 2024
Oil Sales
91.5%$36M
Natural Gas Liquids Sales
5.4%$2M
Natural Gas Sales
3.1%$1M

EPM vs PED — Financial Metrics

Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.

BEST OVERALLEPMLAGGINGPED

Income & Cash Flow (Last 12 Months)

EPM leads this category, winning 4 of 6 comparable metrics.

EPM is the larger business by revenue, generating $86M annually — 2.6x PED's $33M. PED is the more profitable business, keeping 28.8% of every revenue dollar as net income compared to EPM's 3.6%. On growth, EPM holds the edge at +2.0% YoY revenue growth, suggesting stronger near-term business momentum.

MetricEPM logoEPMEvolution Petrole…PED logoPEDPEDEVCO Corp.
RevenueTrailing 12 months$86M$33M
EBITDAEarnings before interest/tax$26M$12M
Net IncomeAfter-tax profit$3M$10M
Free Cash FlowCash after capex$13M$17M
Gross MarginGross profit ÷ Revenue+22.8%+14.4%
Operating MarginEBIT ÷ Revenue+4.1%-12.4%
Net MarginNet income ÷ Revenue+3.6%+28.8%
FCF MarginFCF ÷ Revenue+15.3%+51.3%
Rev. Growth (YoY)Latest quarter vs prior year+2.0%-23.1%
EPS Growth (YoY)Latest quarter vs prior year+152.2%-110.7%
EPM leads this category, winning 4 of 6 comparable metrics.

Valuation Metrics

PED leads this category, winning 5 of 5 comparable metrics.

At 3.7x trailing earnings, PED trades at a 97% valuation discount to EPM's 141.9x P/E. On an enterprise value basis, PED's 3.1x EV/EBITDA is more attractive than EPM's 7.6x.

MetricEPM logoEPMEvolution Petrole…PED logoPEDPEDEVCO Corp.
Market CapShares × price$165M$68M
Enterprise ValueMkt cap + debt − cash$200M$64M
Trailing P/EPrice ÷ TTM EPS141.87x3.69x
Forward P/EPrice ÷ next-FY EPS est.50.48x
PEG RatioP/E ÷ EPS growth rate
EV / EBITDAEnterprise value multiple7.64x3.10x
Price / SalesMarket cap ÷ Revenue1.92x1.72x
Price / BookPrice ÷ Book value/share2.19x0.54x
Price / FCFMarket cap ÷ FCF14.45x5.40x
PED leads this category, winning 5 of 5 comparable metrics.

Profitability & Efficiency

PED leads this category, winning 8 of 9 comparable metrics.

PED delivers a 8.0% return on equity — every $100 of shareholder capital generates $8 in annual profit, vs $5 for EPM. PED carries lower financial leverage with a 0.00x debt-to-equity ratio, signaling a more conservative balance sheet compared to EPM's 0.52x. On the Piotroski fundamental quality scale (0–9), PED scores 6/9 vs EPM's 5/9, reflecting solid financial health.

MetricEPM logoEPMEvolution Petrole…PED logoPEDPEDEVCO Corp.
ROE (TTM)Return on equity+4.6%+8.0%
ROA (TTM)Return on assets+1.8%+6.9%
ROICReturn on invested capital+2.8%+3.5%
ROCEReturn on capital employed+2.9%+4.0%
Piotroski ScoreFundamental quality 0–956
Debt / EquityFinancial leverage0.52x0.00x
Net DebtTotal debt minus cash$35M-$4M
Cash & Equiv.Liquid assets$3M$4M
Total DebtShort + long-term debt$38M$228,000
Interest CoverageEBIT ÷ Interest expense2.40x-32.41x
PED leads this category, winning 8 of 9 comparable metrics.

Total Returns (Dividends Reinvested)

EPM leads this category, winning 5 of 6 comparable metrics.

A $10,000 investment in EPM five years ago would be worth $19,194 today (with dividends reinvested), compared to $5,467 for PED. Over the past 12 months, PED leads with a +34.2% total return vs EPM's +26.6%. The 3-year compound annual growth rate (CAGR) favors EPM at -1.6% vs PED's -5.4% — a key indicator of consistent wealth creation.

MetricEPM logoEPMEvolution Petrole…PED logoPEDPEDEVCO Corp.
YTD ReturnYear-to-date+32.7%+32.4%
1-Year ReturnPast 12 months+26.6%+34.2%
3-Year ReturnCumulative with dividends-4.8%-15.4%
5-Year ReturnCumulative with dividends+91.9%-45.3%
10-Year ReturnCumulative with dividends+66.1%-65.0%
CAGR (3Y)Annualised 3-year return-1.6%-5.4%
EPM leads this category, winning 5 of 6 comparable metrics.

Risk & Volatility

Evenly matched — EPM and PED each lead in 1 of 2 comparable metrics.

PED is the less volatile stock with a -0.82 beta — it tends to amplify market swings less than EPM's 0.38 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. EPM currently trades 82.6% from its 52-week high vs PED's 78.1% drawdown — a narrower gap to the peak suggests stronger recent price momentum.

MetricEPM logoEPMEvolution Petrole…PED logoPEDPEDEVCO Corp.
Beta (5Y)Sensitivity to S&P 5000.38x-0.82x
52-Week HighHighest price in past year$5.70$18.89
52-Week LowLowest price in past year$3.19$0.58
% of 52W HighCurrent price vs 52-week peak+82.6%+78.1%
RSI (14)Momentum oscillator 0–10066.357.0
Avg Volume (50D)Average daily shares traded402K47K
Evenly matched — EPM and PED each lead in 1 of 2 comparable metrics.

Analyst Outlook

Insufficient data to determine a leader in this category.

Wall Street rates EPM as "Buy" and PED as "Buy". Consensus price targets imply 9.3% upside for EPM (target: $5) vs -83.7% for PED (target: $2). EPM is the only dividend payer here at 10.42% yield — a key consideration for income-focused portfolios.

MetricEPM logoEPMEvolution Petrole…PED logoPEDPEDEVCO Corp.
Analyst RatingConsensus buy/hold/sellBuyBuy
Price TargetConsensus 12-month target$5.15$2.40
# AnalystsCovering analysts92
Dividend YieldAnnual dividend ÷ price+10.4%
Dividend StreakConsecutive years of raises4
Dividend / ShareAnnual DPS$0.49
Buyback YieldShare repurchases ÷ mkt cap+0.3%0.0%
Insufficient data to determine a leader in this category.
Key Takeaway

EPM leads in 2 of 6 categories (Income & Cash Flow, Total Returns). PED leads in 2 (Valuation Metrics, Profitability & Efficiency). 1 tied.

Best OverallEvolution Petroleum Corpora… (EPM)Leads 2 of 6 categories
Loading custom metrics...

EPM vs PED: Frequently Asked Questions

10 questions · data-driven answers · updated daily

01

Is EPM or PED a better buy right now?

For growth investors, PEDEVCO Corp.

(PED) is the stronger pick with 28. 5% revenue growth year-over-year, versus -0. 0% for Evolution Petroleum Corporation (EPM). PEDEVCO Corp. (PED) offers the better valuation at 3. 7x trailing P/E, making it the more compelling value choice. Analysts rate Evolution Petroleum Corporation (EPM) a "Buy" — based on 9 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.

02

Which has the better valuation — EPM or PED?

On trailing P/E, PEDEVCO Corp.

(PED) is the cheapest at 3. 7x versus Evolution Petroleum Corporation at 141. 9x.

03

Which is the better long-term investment — EPM or PED?

Over the past 5 years, Evolution Petroleum Corporation (EPM) delivered a total return of +91.

9%, compared to -45. 3% for PEDEVCO Corp. (PED). Over 10 years, the gap is even starker: EPM returned +69. 4% versus PED's -67. 1%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.

04

Which is safer — EPM or PED?

By beta (market sensitivity over 5 years), PEDEVCO Corp.

(PED) is the lower-risk stock at -0. 82β versus Evolution Petroleum Corporation's 0. 38β — meaning EPM is approximately -146% more volatile than PED relative to the S&P 500. On balance sheet safety, PEDEVCO Corp. (PED) carries a lower debt/equity ratio of 0% versus 52% for Evolution Petroleum Corporation — giving it more financial flexibility in a downturn.

05

Which is growing faster — EPM or PED?

By revenue growth (latest reported year), PEDEVCO Corp.

(PED) is pulling ahead at 28. 5% versus -0. 0% for Evolution Petroleum Corporation (EPM). On earnings-per-share growth, the picture is similar: PEDEVCO Corp. grew EPS 65. 7% year-over-year, compared to -72. 3% for Evolution Petroleum Corporation. Over a 3-year CAGR, PED leads at 35. 6% annualised revenue growth. 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.

06

Which has better profit margins — EPM or PED?

PEDEVCO Corp.

(PED) is the more profitable company, earning 45. 0% net margin versus 1. 7% for Evolution Petroleum Corporation — meaning it keeps 45. 0% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: PED leads at 11. 9% versus 4. 9% for EPM. At the gross margin level — before operating expenses — PED leads at 28. 3%, 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.

07

Is EPM or PED more undervalued right now?

Analyst consensus price targets imply the most upside for EPM: 9.

3% to $5. 15.

08

Which pays a better dividend — EPM or PED?

In this comparison, EPM (10.

4% yield) pays a dividend. PED does not pay a meaningful dividend and should not be held primarily for income.

09

Is EPM or PED better for a retirement portfolio?

For long-horizon retirement investors, PEDEVCO Corp.

(PED) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β -0. 82)). Both have compounded well over 10 years (PED: -67. 1%, EPM: +69. 4%), 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.

10

What are the main differences between EPM and PED?

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: EPM is a small-cap income-oriented stock; PED is a small-cap high-growth stock. EPM pays a dividend while PED 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.

Find Stocks Like These

Explore pre-built screens for each stock's profile, or build a custom screen to find stocks that outperform both.

Stocks Like

EPM

Income & Dividend Stock

  • Sector: Energy
  • Market Cap > $100B
  • Gross Margin > 13%
  • Dividend Yield > 4.1%
Run This Screen
Stocks Like

PED

Quality Mega-Cap Compounder

  • Sector: Energy
  • Market Cap > $100B
  • Net Margin > 17%
Run This Screen
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Beat Both

Find stocks that outperform EPM and PED on the metrics below

Revenue Growth>
%
(EPM: 2.0% · PED: -23.1%)
Net Margin>
%
(EPM: 3.6% · PED: 28.8%)
P/E Ratio<
x
(EPM: 141.9x · PED: 3.7x)

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