COMP <GO>
EE vs NWN // EV/EBITDA & P/E VALUATION
Excelerate Energy Inc. (Class A) (NYSE) VS. Northwest Natural Holding Company (NYSE) • 15-METRIC TALLY: EE 6
— NWN 5
▲ EV/EBITDA & P/E VALUATION LEADER: NWN
LAST: $35.06 (+3.21%) • MKT CAP: $3.98B
valuation
16.3x
LAST: $49.96 (+0.99%) • MKT CAP: $2.10B
valuation
6.4x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (EE VS. NWN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | EE | NWN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 8.10% | 6.00% | +2.10 | EE | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 16.3x | 6.4x | +9.90 | NWN | /valuation <GO> |
| Free Cash Flow Yield | 11.60% | -9.40% | +21.00 | EE | /fcf-yield <GO> |
| Operating Margin | 21.70% | 21.80% | -0.10 | NWN | /operating-margins <GO> |
| Net Profit Margin | 13.60% | 8.80% | +4.80 | EE | /net-margins <GO> |
| Revenue Growth (YoY) | 44.30% | 11.80% | +32.50 | EE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.21% | 3.68% | -3.47 | NWN | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.93 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 5/9 | +3.00 | EE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 57.6 | 60.5 | -2.96 | NWN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 20.0x | 17.3x | +2.70 | NWN | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.98B | $2.10B | $1.87B | EE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | EE REV | NWN REV | EE GROSS % | NWN GROSS % | EE FCF | NWN FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.23B | $1.29B | — | — | $461.2M | -$197.8M |
| FY 2024 | $851.4M | $1.15B | — | — | $244.4M | -$194.1M |
| FY 2023 | $1.16B | $1.20B | — | — | $231.9M | $279.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
EE // BETA —
NWN // BETA —