COMP <GO>
EE vs NFE // EV/EBITDA & P/E VALUATION
Excelerate Energy Inc. (Class A) (NYSE) VS. New Fortress Energy Inc. (Class A) (NASDAQ) • 15-METRIC TALLY: EE 8
— NFE 1
■ METRIC PARITY
LAST: $35.06 (+3.21%) • MKT CAP: $3.98B
valuation
16.3x
LAST: $3.79 (+3.55%) • MKT CAP: $61.9M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (EE VS. NFE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | EE | NFE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 22.10% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 8.10% | -35.00% | +43.10 | EE | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 16.3x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 11.60% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | 21.70% | -60.00% | +81.70 | EE | /operating-margins <GO> |
| Net Profit Margin | 13.60% | -60.00% | +73.60 | EE | /net-margins <GO> |
| Revenue Growth (YoY) | 44.30% | -30.50% | +74.80 | EE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.21% | 5.61% | -5.40 | NFE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.93 | 0.20 | +1.73 | EE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 1/9 | +7.00 | EE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 57.6 | 44.3 | +13.24 | EE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 20.0x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.98B | $61.9M | $3.91B | EE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | EE REV | NFE REV | EE GROSS % | NFE GROSS % | EE FCF | NFE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.23B | $1.18B | — | 22.1% | $461.2M | -$1.23B |
| FY 2024 | $851.4M | $1.70B | — | 37.2% | $244.4M | -$1.53B |
| FY 2023 | $1.16B | $2.06B | — | — | $231.9M | $818.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
EE // BETA —
NFE // BETA —