COMP <GO>
CLNE vs MNTK // EV/EBITDA & P/E VALUATION
Clean Energy Fuels Corp. (NASDAQ) VS. Montauk Renewables Inc. (NASDAQ) • 15-METRIC TALLY: CLNE 1
— MNTK 6
■ METRIC PARITY
LAST: $1.49 (+4.20%) • MKT CAP: $328.5M
valuation
—
LAST: $2.37 (+5.33%) • MKT CAP: $337.3M
valuation
4.4x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CLNE VS. MNTK)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CLNE | MNTK | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -20.00% | 0.20% | -20.20 | MNTK | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 4.4x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 18.22% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -37.60% | 0.50% | -38.10 | MNTK | /operating-margins <GO> |
| Net Profit Margin | -52.30% | 1.00% | -53.30 | MNTK | /net-margins <GO> |
| Revenue Growth (YoY) | 2.20% | 0.40% | +1.80 | CLNE | /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 | 1.78 | -1.58 | MNTK | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 5/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 45.2 | 46.4 | -1.22 | MNTK | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $328.5M | $337.3M | -$8.9M | MNTK | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CLNE REV | MNTK REV | CLNE GROSS % | MNTK GROSS % | CLNE FCF | MNTK FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $424.8M | $176.4M | — | — | $59.9M | -$86.2M |
| FY 2024 | $415.9M | $175.7M | — | — | -$418.0K | -$18.5M |
| FY 2023 | $425.2M | $174.9M | — | — | $43.8M | $41.1M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CLNE // BETA —
MNTK // BETA —