COMP <GO>
ATO vs VG // GROSS PROFIT MARGIN
Atmos Energy Corporation (NYSE) VS. Venture Global Inc. (NYSE) • 15-METRIC TALLY: ATO 6
— VG 7
■ METRIC PARITY
LAST: $174.65 (+1.30%) • MKT CAP: $29.14B
gross-margins
—
LAST: $12.87 (-12.98%) • MKT CAP: $36.98B
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ATO VS. VG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ATO | VG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 6.20% | 10.80% | -4.60 | VG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 19.9x | 4.1x | +15.80 | VG | /valuation <GO> |
| Free Cash Flow Yield | 6.36% | -18.00% | +24.36 | ATO | /fcf-yield <GO> |
| Operating Margin | 33.20% | 37.40% | -4.20 | VG | /operating-margins <GO> |
| Net Profit Margin | 25.50% | 29.20% | -3.70 | VG | /net-margins <GO> |
| Revenue Growth (YoY) | 12.90% | 176.90% | -164.00 | VG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.92% | 1.26% | +0.66 | ATO | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.79 | 1.23 | +0.56 | ATO | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 5/9 | +4.00 | ATO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 64.1 | 63.6 | +0.50 | ATO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.12 | 1.05 | +0.07 | ATO | /macro-sensitivity <GO> |
| Forward P/E Multiple | 20.2x | 7.7x | +12.50 | VG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $29.14B | $36.98B | -$7.84B | VG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ATO REV | VG REV | ATO GROSS % | VG GROSS % | ATO FCF | VG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.70B | $13.77B | — | — | $1.84B | -$6.80B |
| FY 2024 | $4.17B | $4.97B | — | — | $1.55B | -$11.57B |
| FY 2023 | $4.28B | $7.90B | — | — | $3.27B | $4.19B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ATO // BETA 1.12
VG // BETA 1.05