Pedevco Corp. (PED) vs San Juan Basin Royalty Trust (SJT)

Pedevco Corp. and San Juan Basin Royalty Trust are both Oil & Gas E&P companies. Pedevco Corp. is the larger, with a market value of $192.2M against $140.8M — 1.4× the size. Pedevco Corp. grew revenue faster over the last twelve months: 229.4% against −97.4%. Pedevco Corp. has the higher net margin (−14.6% vs −71,072.7%) and the higher return on invested capital (3.73% vs −18.3%). Across the 17 metrics below, Pedevco Corp. leads on 13 and San Juan Basin Royalty Trust on 4.

Valuation

Metric PED SJT Oil & Gas E&P median
P/E n/m n/m 9.67
P/S 1.66 127,539.17 1.76
P/B 0.97 80.95 1.19
Price to free cash flow n/m n/m 8.37
EV/EBITDA 5.27 n/m 4.59
EV/Sales 2.29 128,394.17 2.27
Earnings yield (26.70%) (0.56%) 7.55%
Free cash flow yield (2.36%) 0.00% 3.98%

Profitability

Metric PED SJT Oil & Gas E&P median
Gross margin 100.00% 100.00% 79.54%
Operating margin 14.01% (71,072.73%) 24.01%
Net margin (14.61%) (71,072.73%) 14.11%
Free cash flow margin 26.74% 0.00% 7.72%
Return on equity (10.60%) (36.81%) 8.99%
Return on assets (6.85%) (29.00%) 4.63%
Return on invested capital 3.73% (18.28%) 6.33%

Growth

Metric PED SJT Oil & Gas E&P median
Revenue growth (TTM) 229.37% (97.42%) 13.60%
EPS growth (last fiscal year) (181.67%) (109.09%) (10.17%)
Revenue growth, 5-year CAGR 41.52% (73.35%) 18.67%
Net income growth, 5-year CAGR 0.00% 0.00% 0.00%

Health

Metric PED SJT Oil & Gas E&P median
Debt to equity 0.42 0.55 0.29
Current ratio 0.78 0.00 0.92
Net debt to EBITDA 7.91 (0.94) 0.93

Dividend

Metric PED SJT Oil & Gas E&P median
Dividend yield — 0.00% 3.76%
Payout ratio — — 0.33

Size

Metric PED SJT Oil & Gas E&P median
Market cap 192.20m 140.76m 953.29m

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