Oil & Gas Exploration & Production
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EPSN vs GRNT
Revenue, margins, valuation, and 5-year total return — side by side.
Oil & Gas Exploration & Production
EPSN vs GRNT — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Oil & Gas Exploration & Production | Oil & Gas Exploration & Production |
| Market Cap | $130M | $737M |
| Revenue (TTM) | $46M | $327M |
| Net Income (TTM) | $6M | $-32M |
| Gross Margin | 47.6% | 19.6% |
| Operating Margin | 21.9% | 19.4% |
| Forward P/E | 17.3x | 8.7x |
| Total Debt | $477K | $18M |
| Cash & Equiv. | $7M | $15M |
EPSN vs GRNT — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Nov 20 | May 26 | Return |
|---|---|---|---|
| Epsilon Energy Ltd. (EPSN) | 100 | 179.8 | +79.8% |
| Granite Ridge Resou… (GRNT) | 100 | 57.0 | -43.0% |
Price return only. Dividends and distributions are not included.
Quick Verdict: EPSN vs GRNT
Each card shows where this stock fits in a portfolio — not just who wins on paper.
EPSN is the clearest fit if your priority is sleep-well-at-night and defensive.
- Lower volatility, beta 0.15, Low D/E 0.5%, current ratio 2.02x
- Beta 0.15, yield 4.3%, current ratio 2.02x
- 12.9% margin vs GRNT's -9.9%
GRNT carries the broadest edge in this set and is the clearest fit for income & stability and growth exposure.
- Dividend streak 3 yrs, beta 0.41, yield 7.9%
- Rev growth 18.5%, EPS growth 28.6%, 3Y rev CAGR -3.3%
- -28.5% 10Y total return vs EPSN's -66.9%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 18.5% revenue growth vs EPSN's 2.6% | |
| Value | Lower P/E (8.7x vs 17.3x) | |
| Quality / Margins | 12.9% margin vs GRNT's -9.9% | |
| Stability / Safety | Beta 0.15 vs GRNT's 0.41, lower leverage | |
| Dividends | 7.9% yield, 3-year raise streak, vs EPSN's 4.3% | |
| Momentum (1Y) | +21.3% vs EPSN's -4.7% | |
| Efficiency (ROA) | 4.7% ROA vs GRNT's -3.8%, ROIC 2.9% vs 9.5% |
EPSN vs GRNT — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
EPSN vs GRNT — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
EPSN leads this category, winning 6 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
GRNT is the larger business by revenue, generating $327M annually — 7.2x EPSN's $46M. EPSN is the more profitable business, keeping 12.9% of every revenue dollar as net income compared to GRNT's -9.9%. On growth, EPSN holds the edge at +23.2% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $46M | $327M |
| EBITDAEarnings before interest/tax | $22M | $231M |
| Net IncomeAfter-tax profit | $6M | -$32M |
| Free Cash FlowCash after capex | $10M | -$39M |
| Gross MarginGross profit ÷ Revenue | +47.6% | +19.6% |
| Operating MarginEBIT ÷ Revenue | +21.9% | +19.4% |
| Net MarginNet income ÷ Revenue | +12.9% | -9.9% |
| FCF MarginFCF ÷ Revenue | +22.7% | -12.0% |
| Rev. Growth (YoY)Latest quarter vs prior year | +23.2% | -100.0% |
| EPS Growth (YoY)Latest quarter vs prior year | +2.0% | -5.8% |
Valuation Metrics
GRNT leads this category, winning 5 of 5 comparable metrics.
Valuation Metrics
At 31.1x trailing earnings, GRNT trades at a 54% valuation discount to EPSN's 66.9x P/E. On an enterprise value basis, GRNT's 2.4x EV/EBITDA is more attractive than EPSN's 9.1x.
| Metric | ||
|---|---|---|
| Market CapShares × price | $130M | $737M |
| Enterprise ValueMkt cap + debt − cash | $124M | $740M |
| Trailing P/EPrice ÷ TTM EPS | 66.89x | 31.06x |
| Forward P/EPrice ÷ next-FY EPS est. | 17.29x | 8.73x |
| PEG RatioP/E ÷ EPS growth rate | — | — |
| EV / EBITDAEnterprise value multiple | 9.09x | 2.41x |
| Price / SalesMarket cap ÷ Revenue | 4.11x | 1.64x |
| Price / BookPrice ÷ Book value/share | 1.33x | 1.20x |
| Price / FCFMarket cap ÷ FCF | — | — |
Profitability & Efficiency
EPSN leads this category, winning 6 of 8 comparable metrics.
Profitability & Efficiency
EPSN delivers a 5.9% return on equity — every $100 of shareholder capital generates $6 in annual profit, vs $-5 for GRNT. EPSN carries lower financial leverage with a 0.00x debt-to-equity ratio, signaling a more conservative balance sheet compared to GRNT's 0.03x.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | +5.9% | -5.3% |
| ROA (TTM)Return on assets | +4.7% | -3.8% |
| ROICReturn on invested capital | +2.9% | +9.5% |
| ROCEReturn on capital employed | +3.0% | +9.0% |
| Piotroski ScoreFundamental quality 0–9 | 6 | 6 |
| Debt / EquityFinancial leverage | 0.00x | 0.03x |
| Net DebtTotal debt minus cash | -$6M | $3M |
| Cash & Equiv.Liquid assets | $7M | $15M |
| Total DebtShort + long-term debt | $476,911 | $18M |
| Interest CoverageEBIT ÷ Interest expense | 157.74x | 7.13x |
Total Returns (Dividends Reinvested)
EPSN leads this category, winning 4 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in EPSN five years ago would be worth $17,622 today (with dividends reinvested), compared to $7,297 for GRNT. Over the past 12 months, GRNT leads with a +21.3% total return vs EPSN's -4.7%. The 3-year compound annual growth rate (CAGR) favors EPSN at 8.5% vs GRNT's 4.8% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | +29.2% | +21.8% |
| 1-Year ReturnPast 12 months | -4.7% | +21.3% |
| 3-Year ReturnCumulative with dividends | +27.8% | +15.0% |
| 5-Year ReturnCumulative with dividends | +76.2% | -27.0% |
| 10-Year ReturnCumulative with dividends | -66.9% | -28.5% |
| CAGR (3Y)Annualised 3-year return | +8.5% | +4.8% |
Risk & Volatility
Evenly matched — EPSN and GRNT each lead in 1 of 2 comparable metrics.
Risk & Volatility
EPSN is the less volatile stock with a 0.15 beta — it tends to amplify market swings less than GRNT's 0.41 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. GRNT currently trades 83.2% from its 52-week high vs EPSN's 69.2% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 0.15x | 0.41x |
| 52-Week HighHighest price in past year | $8.50 | $6.72 |
| 52-Week LowLowest price in past year | $4.20 | $4.18 |
| % of 52W HighCurrent price vs 52-week peak | +69.2% | +83.2% |
| RSI (14)Momentum oscillator 0–100 | 44.5 | 51.2 |
| Avg Volume (50D)Average daily shares traded | 246K | 955K |
Analyst Outlook
GRNT leads this category, winning 2 of 2 comparable metrics.
Analyst Outlook
For income investors, GRNT offers the higher dividend yield at 7.91% vs EPSN's 4.25%.
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | — | Hold |
| Price TargetConsensus 12-month target | $8.40 | — |
| # AnalystsCovering analysts | — | 3 |
| Dividend YieldAnnual dividend ÷ price | +4.3% | +7.9% |
| Dividend StreakConsecutive years of raises | 1 | 3 |
| Dividend / ShareAnnual DPS | $0.25 | $0.44 |
| Buyback YieldShare repurchases ÷ mkt cap | +1.4% | +0.0% |
EPSN leads in 3 of 6 categories (Income & Cash Flow, Profitability & Efficiency). GRNT leads in 2 (Valuation Metrics, Analyst Outlook). 1 tied.
EPSN vs GRNT: Frequently Asked Questions
10 questions · data-driven answers · updated daily
01Is EPSN or GRNT a better buy right now?
For growth investors, Granite Ridge Resources, Inc (GRNT) is the stronger pick with 18.
5% revenue growth year-over-year, versus 2. 6% for Epsilon Energy Ltd. (EPSN). Granite Ridge Resources, Inc (GRNT) offers the better valuation at 31. 1x trailing P/E (8. 7x forward), making it the more compelling value choice. Analysts rate Granite Ridge Resources, Inc (GRNT) a "Hold" — based on 3 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 has the better valuation — EPSN or GRNT?
On trailing P/E, Granite Ridge Resources, Inc (GRNT) is the cheapest at 31.
1x versus Epsilon Energy Ltd. at 66. 9x. On forward P/E, Granite Ridge Resources, Inc is actually cheaper at 8. 7x.
03Which is the better long-term investment — EPSN or GRNT?
Over the past 5 years, Epsilon Energy Ltd.
(EPSN) delivered a total return of +76. 2%, compared to -27. 0% for Granite Ridge Resources, Inc (GRNT). Over 10 years, the gap is even starker: GRNT returned -28. 5% versus EPSN's -66. 9%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
04Which is safer — EPSN or GRNT?
By beta (market sensitivity over 5 years), Epsilon Energy Ltd.
(EPSN) is the lower-risk stock at 0. 15β versus Granite Ridge Resources, Inc's 0. 41β — meaning GRNT is approximately 170% more volatile than EPSN relative to the S&P 500. On balance sheet safety, Epsilon Energy Ltd. (EPSN) carries a lower debt/equity ratio of 0% versus 3% for Granite Ridge Resources, Inc — giving it more financial flexibility in a downturn.
05Which is growing faster — EPSN or GRNT?
By revenue growth (latest reported year), Granite Ridge Resources, Inc (GRNT) is pulling ahead at 18.
5% versus 2. 6% for Epsilon Energy Ltd. (EPSN). On earnings-per-share growth, the picture is similar: Granite Ridge Resources, Inc grew EPS 28. 6% year-over-year, compared to -71. 6% for Epsilon Energy Ltd.. Over a 3-year CAGR, GRNT leads at -3. 3% 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.
06Which has better profit margins — EPSN or GRNT?
Epsilon Energy Ltd.
(EPSN) is the more profitable company, earning 6. 1% net margin versus 5. 4% for Granite Ridge Resources, Inc — meaning it keeps 6. 1% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: GRNT leads at 20. 2% versus 10. 9% for EPSN. At the gross margin level — before operating expenses — EPSN leads at 37. 5%, 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.
07Is EPSN or GRNT more undervalued right now?
On forward earnings alone, Granite Ridge Resources, Inc (GRNT) trades at 8.
7x forward P/E versus 17. 3x for Epsilon Energy Ltd. — 8. 6x cheaper on a one-year earnings basis.
08Which pays a better dividend — EPSN or GRNT?
All stocks in this comparison pay dividends.
Granite Ridge Resources, Inc (GRNT) offers the highest yield at 7. 9%, versus 4. 3% for Epsilon Energy Ltd. (EPSN).
09Is EPSN or GRNT better for a retirement portfolio?
For long-horizon retirement investors, Epsilon Energy Ltd.
(EPSN) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0. 15), 4. 3% yield). Both have compounded well over 10 years (EPSN: -66. 9%, GRNT: -28. 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.
10What are the main differences between EPSN and GRNT?
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: EPSN is a small-cap income-oriented stock; GRNT is a small-cap high-growth stock. 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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