COMP <GO>
EE vs SLNG // FORWARD P/E MULTIPLE
Excelerate Energy Inc. (Class A) (NYSE) VS. Stabilis Solutions Inc. (NASDAQ) • 15-METRIC TALLY: EE 8
— SLNG 0
■ METRIC PARITY
LAST: $35.06 (+3.21%) • MKT CAP: $3.98B
forward-pe
20.0x
LAST: $4.36 (-0.46%) • MKT CAP: $81.1M
forward-pe
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (EE VS. SLNG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | EE | SLNG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 26.40% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 8.10% | -2.00% | +10.10 | EE | /roic <GO> |
| EV/EBITDA & P/E Valuation | 16.3x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 11.60% | 0.57% | +11.03 | EE | /fcf-yield <GO> |
| Operating Margin | 21.70% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 13.60% | -2.00% | +15.60 | EE | /net-margins <GO> |
| Revenue Growth (YoY) | 44.30% | -6.90% | +51.20 | EE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.21% | 0.00% | +0.21 | EE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.93 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 6/9 | +2.00 | EE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 57.6 | 36.5 | +21.08 | EE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 20.0x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.98B | $81.1M | $3.89B | EE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | EE REV | SLNG REV | EE GROSS % | SLNG GROSS % | EE FCF | SLNG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.23B | $68.2M | — | 26.4% | $461.2M | $462.0K |
| FY 2024 | $851.4M | $73.3M | — | 29.0% | $244.4M | $4.5M |
| FY 2023 | $1.16B | $73.1M | — | — | $231.9M | $6.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
EE // BETA —
SLNG // BETA —