COMP <GO>
CITR vs VGAS // EV/EBITDA & P/E VALUATION
CitroTech Inc. (NYSE) VS. Verde Clean Fuels Inc. (Class A) (NASDAQ) • 15-METRIC TALLY: CITR 2
— VGAS 1
■ METRIC PARITY
LAST: $2.52 (-5.97%) • MKT CAP: $62.9M
valuation
—
LAST: $1.01 (+0.50%) • MKT CAP: $45.0M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CITR VS. VGAS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CITR | VGAS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 22.30% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | -35.00% | 0.00 | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -9.64% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -60.00% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | -60.00% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 180.00% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.20 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 1/9 | +2.00 | CITR | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 32.6 | 40.3 | -7.68 | VGAS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $62.9M | $45.0M | $17.9M | CITR | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CITR REV | VGAS REV | CITR GROSS % | VGAS GROSS % | CITR FCF | VGAS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.4M | $0 | 22.3% | — | -$6.1M | -$16.6M |
| FY 2024 | $808.4K | $0 | 18.9% | — | -$1.9M | -$11.4M |
| FY 2023 | $520.6K | $0 | — | — | -$1.2M | -$9.1M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CITR // BETA —
VGAS // BETA —