COMP <GO>
EE vs NJR // FREE CASH FLOW YIELD
Excelerate Energy Inc. (Class A) (NYSE) VS. NewJersey Resources Corporation (NYSE) • 15-METRIC TALLY: EE 3
— NJR 8
▲ FREE CASH FLOW YIELD LEADER: EE
LAST: $35.36 (+0.86%) • MKT CAP: $3.98B
fcf-yield
11.60%
LAST: $53.21 (+0.19%) • MKT CAP: $5.39B
fcf-yield
8.65%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (EE VS. NJR)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | EE | NJR | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 8.10% | 16.30% | -8.20 | NJR | /roic <GO> |
| EV/EBITDA & P/E Valuation | 16.3x | 10.6x | +5.70 | NJR | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 11.60% | 8.65% | +2.95 | EE | /fcf-yield <GO> |
| Operating Margin | 21.70% | 37.70% | -16.00 | NJR | /operating-margins <GO> |
| Net Profit Margin | 13.60% | 24.80% | -11.20 | NJR | /net-margins <GO> |
| Revenue Growth (YoY) | 44.30% | 9.90% | +34.40 | EE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.21% | 3.34% | -3.13 | NJR | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.93 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | EE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 55.6 | 55.8 | -0.20 | NJR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 20.0x | 15.0x | +5.00 | NJR | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.98B | $5.39B | -$1.41B | NJR | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | EE REV | NJR REV | EE GROSS % | NJR GROSS % | EE FCF | NJR FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.23B | $1.35B | — | — | $461.2M | $466.3M |
| FY 2024 | $851.4M | $1.23B | — | — | $244.4M | $427.4M |
| FY 2023 | $1.16B | $1.11B | — | — | $231.9M | $479.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
EE // BETA —
NJR // BETA —