COMP <GO>
GEVO vs FF // 10Y YIELD & FRED MACRO BETA
Gevo Inc. (NASDAQ) VS. FutureFuel Corp. (NYSE) • 15-METRIC TALLY: GEVO 7
— FF 3
■ METRIC PARITY
LAST: $1.21 (-0.82%) • MKT CAP: $299.2M
macro-sensitivity
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LAST: $5.69 (-1.90%) • MKT CAP: $249.6M
macro-sensitivity
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GEVO VS. FF)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GEVO | FF | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | -30.00% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -2.90% | -35.00% | +32.10 | GEVO | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -14.55% | -18.42% | +3.87 | GEVO | /fcf-yield <GO> |
| Operating Margin | -12.60% | -55.30% | +42.70 | GEVO | /operating-margins <GO> |
| Net Profit Margin | -21.10% | -51.60% | +30.50 | GEVO | /net-margins <GO> |
| Revenue Growth (YoY) | 180.00% | -60.70% | +240.70 | GEVO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 4.21% | -4.21 | FF | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.20 | 3.84 | -3.64 | FF | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 2/9 | +3.00 | GEVO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 48.2 | 58.8 | -10.60 | FF | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $299.2M | $249.6M | $49.6M | GEVO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GEVO REV | FF REV | GEVO GROSS % | FF GROSS % | GEVO FCF | FF FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $160.6M | $95.7M | — | -41.2% | -$43.5M | -$46.0M |
| FY 2024 | $16.9M | $243.3M | — | 8.1% | -$108.5M | $10.1M |
| FY 2023 | $17.2M | $368.3M | — | — | -$53.7M | $21.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GEVO // BETA —
FF // BETA —