COMP <GO>
CTRI vs NEXT // EV/EBITDA & P/E VALUATION
Centuri Holdings Inc. (NYSE) VS. NextDecade Corporation (NASDAQ) • 15-METRIC TALLY: CTRI 4
— NEXT 1
■ METRIC PARITY
LAST: $21.54 (+2.67%) • MKT CAP: $2.17B
valuation
16.6x
LAST: $7.26 (+11.52%) • MKT CAP: $1.93B
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CTRI VS. NEXT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CTRI | NEXT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 8.30% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 5.00% | -2.10% | +7.10 | CTRI | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 16.6x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -0.38% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | 3.10% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 0.80% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 13.10% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.34 | 0.20 | +2.14 | CTRI | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 1/9 | +6.00 | CTRI | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 60.2 | 66.2 | -6.01 | NEXT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 81.6x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.17B | $1.93B | $242.2M | CTRI | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CTRI REV | NEXT REV | CTRI GROSS % | NEXT GROSS % | CTRI FCF | NEXT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.98B | $0 | 8.3% | — | -$8.2M | -$5.02B |
| FY 2024 | $2.64B | $0 | 8.4% | — | $58.9M | -$2.66B |
| FY 2023 | $2.90B | $0 | — | — | $167.5M | -$73.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CTRI // BETA —
NEXT // BETA —