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RBNE vs AMTX
Revenue, margins, valuation, and 5-year total return — side by side.
Oil & Gas Refining & Marketing
RBNE vs AMTX — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Oil & Gas Midstream | Oil & Gas Refining & Marketing |
| Market Cap | $4M | $213M |
| Revenue (TTM) | $7M | $209M |
| Net Income (TTM) | $1M | $-74M |
| Gross Margin | 78.1% | 3.4% |
| Operating Margin | 15.8% | -13.4% |
| Forward P/E | 3.2x | — |
| Total Debt | $0.00 | $318M |
| Cash & Equiv. | $369.00 | $5M |
RBNE vs AMTX — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Apr 25 | May 26 | Return |
|---|---|---|---|
| Robin Energy Ltd. (RBNE) | 100 | 51.8 | -48.2% |
| Aemetis, Inc. (AMTX) | 100 | 247.6 | +147.6% |
Price return only. Dividends and distributions are not included.
Quick Verdict: RBNE vs AMTX
Each card shows where this stock fits in a portfolio — not just who wins on paper.
RBNE has the current edge in this matchup, primarily because of its strength in sleep-well-at-night and defensive.
- Lower volatility, beta -0.29, current ratio 27.40x
- Beta -0.29, current ratio 27.40x
- 15.5% margin vs AMTX's -35.4%
AMTX is the clearest fit if your priority is growth exposure and long-term compounding.
- Rev growth -22.3%, EPS growth 33.0%, 3Y rev CAGR -6.8%
- 31.1% 10Y total return vs RBNE's -83.4%
- -22.3% revenue growth vs RBNE's -56.6%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | -22.3% revenue growth vs RBNE's -56.6% | |
| Quality / Margins | 15.5% margin vs AMTX's -35.4% | |
| Dividends | Tie | Neither stock pays a meaningful dividend |
| Momentum (1Y) | +140.0% vs RBNE's -40.8% | |
| Efficiency (ROA) | 4.3% ROA vs AMTX's -29.3%, ROIC 3.3% vs -70.3% |
RBNE vs AMTX — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
RBNE vs AMTX — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
RBNE leads this category, winning 6 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
AMTX is the larger business by revenue, generating $209M annually — 30.9x RBNE's $7M. RBNE is the more profitable business, keeping 15.5% of every revenue dollar as net income compared to AMTX's -35.4%. On growth, RBNE holds the edge at +151.6% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $7M | $209M |
| EBITDAEarnings before interest/tax | — | -$21M |
| Net IncomeAfter-tax profit | — | -$74M |
| Free Cash FlowCash after capex | — | -$38M |
| Gross MarginGross profit ÷ Revenue | +78.1% | +3.4% |
| Operating MarginEBIT ÷ Revenue | +15.8% | -13.4% |
| Net MarginNet income ÷ Revenue | +15.5% | -35.4% |
| FCF MarginFCF ÷ Revenue | +100.8% | -18.2% |
| Rev. Growth (YoY)Latest quarter vs prior year | +151.6% | +27.4% |
| EPS Growth (YoY)Latest quarter vs prior year | +118.5% | +29.8% |
Valuation Metrics
Evenly matched — RBNE and AMTX each lead in 1 of 2 comparable metrics.
Valuation Metrics
| Metric | ||
|---|---|---|
| Market CapShares × price | $4M | $213M |
| Enterprise ValueMkt cap + debt − cash | $4M | $526M |
| Trailing P/EPrice ÷ TTM EPS | 3.20x | -2.44x |
| Forward P/EPrice ÷ next-FY EPS est. | — | — |
| PEG RatioP/E ÷ EPS growth rate | — | — |
| EV / EBITDAEnterprise value multiple | 1.77x | — |
| Price / SalesMarket cap ÷ Revenue | 0.58x | 1.02x |
| Price / BookPrice ÷ Book value/share | 0.16x | — |
| Price / FCFMarket cap ÷ FCF | 0.58x | — |
Profitability & Efficiency
RBNE leads this category, winning 7 of 7 comparable metrics.
Profitability & Efficiency
On the Piotroski fundamental quality scale (0–9), RBNE scores 5/9 vs AMTX's 4/9, reflecting solid financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | +4.4% | — |
| ROA (TTM)Return on assets | +4.3% | -29.3% |
| ROICReturn on invested capital | +3.3% | -70.3% |
| ROCEReturn on capital employed | +4.4% | -19.0% |
| Piotroski ScoreFundamental quality 0–9 | 5 | 4 |
| Debt / EquityFinancial leverage | — | — |
| Net DebtTotal debt minus cash | -$369 | $313M |
| Cash & Equiv.Liquid assets | $369 | $5M |
| Total DebtShort + long-term debt | $0 | $318M |
| Interest CoverageEBIT ÷ Interest expense | 81.61x | -0.27x |
Total Returns (Dividends Reinvested)
AMTX leads this category, winning 6 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in AMTX five years ago would be worth $2,387 today (with dividends reinvested), compared to $1,659 for RBNE. Over the past 12 months, AMTX leads with a +140.0% total return vs RBNE's -40.8%. The 3-year compound annual growth rate (CAGR) favors AMTX at 11.2% vs RBNE's -45.1% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | -55.7% | +96.2% |
| 1-Year ReturnPast 12 months | -40.8% | +140.0% |
| 3-Year ReturnCumulative with dividends | -83.4% | +37.4% |
| 5-Year ReturnCumulative with dividends | -83.4% | -76.1% |
| 10-Year ReturnCumulative with dividends | -83.4% | +31.1% |
| CAGR (3Y)Annualised 3-year return | -45.1% | +11.2% |
Risk & Volatility
Evenly matched — RBNE and AMTX each lead in 1 of 2 comparable metrics.
Risk & Volatility
RBNE is the less volatile stock with a -0.29 beta — it tends to amplify market swings less than AMTX's 1.46 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. AMTX currently trades 82.1% from its 52-week high vs RBNE's 6.9% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | -0.29x | 1.46x |
| 52-Week HighHighest price in past year | $20.57 | $3.80 |
| 52-Week LowLowest price in past year | $0.67 | $1.22 |
| % of 52W HighCurrent price vs 52-week peak | +6.9% | +82.1% |
| RSI (14)Momentum oscillator 0–100 | 33.1 | 58.2 |
| Avg Volume (50D)Average daily shares traded | 6.6M | 1.8M |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | — | Buy |
| Price TargetConsensus 12-month target | — | $1.75 |
| # AnalystsCovering analysts | — | 7 |
| Dividend YieldAnnual dividend ÷ price | — | — |
| Dividend StreakConsecutive years of raises | — | — |
| Dividend / ShareAnnual DPS | — | — |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% |
RBNE leads in 2 of 6 categories (Income & Cash Flow, Profitability & Efficiency). AMTX leads in 1 (Total Returns). 2 tied.
RBNE vs AMTX: Frequently Asked Questions
8 questions · data-driven answers · updated daily
01Is RBNE or AMTX a better buy right now?
For growth investors, Aemetis, Inc.
(AMTX) is the stronger pick with -22. 3% revenue growth year-over-year, versus -56. 6% for Robin Energy Ltd. (RBNE). Robin Energy Ltd. (RBNE) offers the better valuation at 3. 2x trailing P/E, making it the more compelling value choice. Analysts rate Aemetis, Inc. (AMTX) a "Buy" — based on 7 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 — RBNE or AMTX?
Over the past 5 years, Aemetis, Inc.
(AMTX) delivered a total return of -76. 1%, compared to -83. 4% for Robin Energy Ltd. (RBNE). Over 10 years, the gap is even starker: AMTX returned +31. 1% versus RBNE's -83. 4%. 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 — RBNE or AMTX?
By beta (market sensitivity over 5 years), Robin Energy Ltd.
(RBNE) is the lower-risk stock at -0. 29β versus Aemetis, Inc. 's 1. 46β — meaning AMTX is approximately -606% more volatile than RBNE relative to the S&P 500.
04Which is growing faster — RBNE or AMTX?
By revenue growth (latest reported year), Aemetis, Inc.
(AMTX) is pulling ahead at -22. 3% versus -56. 6% for Robin Energy Ltd. (RBNE). On earnings-per-share growth, the picture is similar: Aemetis, Inc. grew EPS 33. 0% year-over-year, compared to -93. 2% for Robin Energy Ltd.. 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 — RBNE or AMTX?
Robin Energy Ltd.
(RBNE) is the more profitable company, earning 15. 5% net margin versus -37. 0% for Aemetis, Inc. — meaning it keeps 15. 5% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: RBNE leads at 15. 8% versus -17. 9% for AMTX. At the gross margin level — before operating expenses — RBNE leads at 78. 1%, 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 — RBNE or AMTX?
None of the stocks in this comparison currently pay a material dividend.
All are effectively zero-yield and should be held for capital appreciation rather than income.
07Is RBNE or AMTX better for a retirement portfolio?
For long-horizon retirement investors, Robin Energy Ltd.
(RBNE) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β -0. 29)). Both have compounded well over 10 years (RBNE: -83. 4%, AMTX: +31. 1%), 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 RBNE and AMTX?
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: RBNE is a small-cap deep-value stock; AMTX is a small-cap quality compounder 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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