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 $181.7M against $158.5M — 1.1× 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 10.57
P/S 1.50 144,911.62 1.80
P/B 0.87 91.98 1.27
Price to free cash flow n/m n/m 9.99
EV/EBITDA 4.90 n/m 5.08
EV/Sales 2.12 145,766.62 2.39
Earnings yield (29.59%) (0.49%) 6.06%
Free cash flow yield (2.61%) 0.00% 6.17%

Profitability

Metric PED SJT Oil & Gas E&P median
Gross margin 100.00% 100.00% 80.41%
Operating margin 14.01% (71,072.73%) 21.39%
Net margin (14.61%) (71,072.73%) 14.17%
Free cash flow margin 26.74% 0.00% 9.71%
Return on equity (10.60%) (36.81%) 10.05%
Return on assets (6.85%) (29.00%) 5.81%
Return on invested capital 3.73% (18.28%) 6.32%

Growth

Metric PED SJT Oil & Gas E&P median
Revenue growth (TTM) 229.37% (97.42%) 9.94%
EPS growth (last fiscal year) (181.67%) (109.09%) —
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 0.28
Current ratio 0.78 0.00 0.96
Net debt to EBITDA 7.91 (0.94) 0.91

Dividend

Metric PED SJT Oil & Gas E&P median
Dividend yield — 22.89% 4.93%
Payout ratio 0.00 1.00 0.07

Size

Metric PED SJT Oil & Gas E&P median
Market cap 181.70m 158.47m 923.59m

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