AESI vs OBE: stock comparison and AI forecast
Atlas Energy Solutions Inc. (AESI) and Obsidian Energy Ltd. (OBE) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
AESI Atlas Energy Solutions Inc.
- Price
- $5.32 -70.9% · 6M
- Market Cap
- $665M
- P/E Ratio
- –
- Size
- small-cap
- AI Forecast
OBE Obsidian Energy Ltd.
- Market Cap
- $622M
- P/E Ratio
- 1.5x
- Size
- small-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Key facts
- AESI and OBE have similar market capitalizations ($665M and $622M).
- AESI carries 1.36 times debt per unit of equity, against 0.33 times for OBE.
- Both companies share the SEC industry classification Crude Petroleum & Natural Gas.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | AESI | OBE |
|---|---|---|
| Market Cap | $665M | $622M |
| P/E Ratio | – | 1.48x |
| P/B Ratio | 0.62x | – |
| EPS | $-0.58 | $6.23 |
| Book Value/Share | $8.61 | – |
| Revenue/Share | $8.61 | $29.64 |
| FCF/Share | $-2.75 | $1.73 |
Profitability & Margins
| Metric | AESI | OBE |
|---|---|---|
| ROE | – | 54.0% |
| ROA | – | 40.5% |
| ROIC | -4.8% | – |
| Gross Margin | 22.1% | – |
| Operating Margin | -10.2% | – |
| Net Margin | – | 27.0% |
| EBT Margin | -16.7% | 17.6% |
| Tax Rate | 22.4% | – |
Financial Health
| Metric | AESI | OBE |
|---|---|---|
| Current Ratio | 1.22x | 0.54x |
| Quick Ratio | 1.18x | – |
| D/E Ratio | 1.36x | 0.33x |
| Financial Leverage | 2.36x | 1.33x |
| Interest Coverage | 2.4x | – |
| Working Capital | $60M | -$56M |
Cash Flow
| Metric | AESI | OBE |
|---|---|---|
| Operating Cash Flow | $46M | $1.01B |
| Free Cash Flow | -$344M | $116M |
| Capital Spending | -$390M | -$895M |
| OCF Growth YoY | -75.3% | 210.8% |
| FCF Growth YoY | – | 0.0% |
| FCF/Sales | -32.0% | 5.8% |
| CapEx/Sales | 36.2% | 44.9% |
Operational Efficiency
| Metric | AESI | OBE |
|---|---|---|
| Asset Turnover | 0.42x | 1.50x |
| Receivables Turnover | 5.0x | 49.6x |
| Inventory Turnover | 71.4x | – |
| Fixed Assets Turnover | 0.7x | 1.9x |
| Days Sales Outstanding | 73 days | 7 days |
| Days Inventory | 5 days | – |
| Payables Period | 43 days | – |
| Cash Conversion Cycle | 35 days | – |
Income Statement
| Metric | AESI | OBE |
|---|---|---|
| Total Revenue | $1.08B | $1.99B |
| Operating Income | -$110M | – |
| Net Income | – | $538M |
| SG&A Expense | $148M | $56M |
| Cost of Goods Sold | $838M | – |
Dividend & Shareholder Information
| Metric | AESI | OBE |
|---|---|---|
| Shares Outstanding | 125M | 67M |
| EPS Growth | -281.2% | – |
AESI vs OBE: stock comparison and AI forecast
Which is bigger, AESI or OBE?
AESI and OBE have similar market capitalizations ($665M and $622M).
Which one does Intratio's AI model rank higher, AESI or OBE?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
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This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.