COMP <GO>
FRVO vs MGEE // EV/EBITDA & P/E VALUATION
Fervo Energy Company (NASDAQ) VS. MGE Energy Inc (NASDAQ) • 15-METRIC TALLY: FRVO 4
— MGEE 4
▲ EV/EBITDA & P/E VALUATION LEADER: MGEE
LAST: $8.99 (+7.92%) • MKT CAP: $2.65B
valuation
17.9x
LAST: $73.77 (+0.44%) • MKT CAP: $2.79B
valuation
7.7x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FRVO VS. MGEE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FRVO | MGEE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 38.50% | 6.40% | +32.10 | FRVO | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 17.9x | 7.7x | +10.20 | MGEE | /valuation <GO> |
| Free Cash Flow Yield | 2.21% | -2.87% | +5.08 | FRVO | /fcf-yield <GO> |
| Operating Margin | 13.90% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 10.90% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 4.40% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.40% | 2.42% | +0.98 | FRVO | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.72 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 5/9 | +3.00 | FRVO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 36.4 | 55.8 | -19.38 | MGEE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.63 | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 30.5x | 19.1x | +11.40 | MGEE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.65B | $2.79B | -$137.4M | MGEE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FRVO REV | MGEE REV | FRVO GROSS % | MGEE GROSS % | FRVO FCF | MGEE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $0 | — | — | $0 | -$80.0M |
| FY 2024 | — | $0 | — | — | — | $40.9M |
| FY 2023 | — | $0 | — | — | — | $237.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FRVO // BETA 0.63
MGEE // BETA —