COMP <GO>
CEPU vs FRVO // FREE CASH FLOW YIELD
Central Puerto S.A. (each represents ten ) (NYSE) VS. Fervo Energy Company (NASDAQ) • 15-METRIC TALLY: CEPU 0
— FRVO 3
■ METRIC PARITY
LAST: $10.35 (-2.45%) • MKT CAP: $1.61B
fcf-yield
—
LAST: $8.25 (-0.30%) • MKT CAP: $2.44B
fcf-yield
2.21%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CEPU VS. FRVO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CEPU | FRVO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | 38.50% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 17.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | — | 2.21% | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | 13.90% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | 10.90% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | 4.40% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 3.40% | -3.40 | FRVO | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 4.72 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | — | 8/9 | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 31.8 | 33.1 | -1.30 | FRVO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.63 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 30.5x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.61B | $2.44B | -$833.1M | FRVO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CEPU REV | FRVO REV | CEPU GROSS % | FRVO GROSS % | CEPU FCF | FRVO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $573.4M | — | — | — | $0 |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CEPU // BETA —
FRVO // BETA 0.63