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Based on our 6-factor quantitative model, TRX GOLD Corp (TRX) is the stronger stock with a composite score of 72.2/100 and a Buy rating, compared to Epsilon Energy Ltd. (EPSN) at 44.7/100 (Reduce). TRX ranks #50 in our universe versus #2859 for EPSN, giving it an edge of 27.5 points across quality, value, momentum, investment, stability, and short interest factors.
For the Quality factor — which measures profitability and business quality through metrics like ROE, gross margins, and capital efficiency — TRX leads at 83/100, while EPSN trails at 53/100 (TRX: 83/100, EPSN: 53/100). The 30-point gap indicates a meaningful difference in quality characteristics between these stocks.
For the Value factor — which evaluates whether a stock is cheap or expensive relative to its earnings, book value, and cash flows — TRX leads at 77/100, while EPSN trails at 55/100 (TRX: 77/100, EPSN: 55/100). The 23-point gap indicates a meaningful difference in value characteristics between these stocks.
For the Momentum factor — which captures price trends and institutional sentiment over the trailing 3-12 months — TRX leads at 96/100, while EPSN trails at 11/100 (TRX: 96/100, EPSN: 11/100). The 85-point gap indicates a meaningful difference in momentum characteristics between these stocks.
For the Investment factor — which assesses capital allocation quality including reinvestment rates and asset growth — EPSN leads at 43/100, while TRX trails at 37/100 (EPSN: 43/100, TRX: 37/100). The 5-point gap indicates a meaningful difference in investment characteristics between these stocks.
For the Stability factor — which measures financial health through leverage ratios and price volatility — EPSN leads at 67/100, while TRX trails at 34/100 (EPSN: 67/100, TRX: 34/100). The 33-point gap indicates a meaningful difference in stability characteristics between these stocks.
For the Short Interest factor — which tracks institutional bearish positioning and potential risk from elevated short selling — TRX leads at 57/100, while EPSN trails at 30/100 (TRX: 57/100, EPSN: 30/100). The 28-point gap indicates a meaningful difference in short interest characteristics between these stocks.
Based on our 6-factor model, TRX GOLD Corp (TRX) is utilizing a stronger overall profile than EPSN, with a Composite Score of 72 vs 45. This represents a significant advantage. TRX dominates specifically in Momentum (+85 points) and Quality, making it the clear quantitative winner.
| Overall Rating | ||
| Composite Score | 72 | 45 |
| Rank | #50 | #2,859 |
| Stars | 4 / 5 | 2 / 5 |
| Action | Buy | Reduce |
| Factor Scores | ||
| Quality | 83 | 53 |
| Value | 77 | 55 |
| Momentum | 96 | 11 |
| Stability | 34 | 67 |
| Investment | 37 | 43 |
| Short Interest | 57 | 30 |
| Valuation | ||
| P/E Ratio | — | 25.92 |
| P/B Ratio | — | 1.11 |
| P/S Ratio | — | 3.09 |
| EV/EBITDA | — | 6.70 |
| Dividend Yield | 0.0% | 5.0% |
| Profitability | ||
| ROE | 10.7% | 2.7% |
| ROA | 6.1% | 4.4% |
| Gross Margin | 41.5% | 93.7% |
| Operating Margin | 27.8% | 6.8% |
| Net Margin | 11.4% | 11.9% |
| Growth & Risk | ||
| Revenue Growth | 40.0% | 23.2% |
| Debt/Equity | 2.00 | 0.00 |
| Beta | 0.65 | 0.62 |
| Market | ||
| Market Cap | $104M | $111M |
Based on our 6-factor quantitative model, TRX currently has the higher composite score (72.2/100, Buy) and ranks #50 in our universe. However, the "better" stock depends on your investment goals, risk tolerance, and time horizon. We recommend reviewing the full factor breakdown above before making a decision.
Our comparison analyzes six quantitative factors: Quality (profitability and business strength, 30% weight), Momentum (price trends, 25%), Value (valuation attractiveness, 15%), Investment (capital allocation, 10%), Stability (financial health, 10%), and Short Interest (institutional positioning, 10%). Each factor is scored 0-100 and combined into a composite score.
TRX has the higher value score at 77/100 compared to EPSN at 55/100. A higher value score indicates the stock trades at a more attractive valuation relative to its earnings, book value, and cash flows.
Our stock rankings and comparisons are updated daily using the latest available market data, financial statements, and price information. Factor scores reflect the most recent quarterly filings and trailing price data.