COMP <GO>
GNE vs UTL // PIOTROSKI F-SCORE QUALITY
Genie Energy Ltd. Stock (Class B) (NYSE) VS. UNITIL Corporation (NYSE) • 15-METRIC TALLY: GNE 5
— UTL 6
▲ PIOTROSKI F-SCORE QUALITY LEADER: GNE
LAST: $16.36 (-1.09%) • MKT CAP: $430.6M
piotroski-score
7/9
LAST: $55.02 (+0.49%) • MKT CAP: $1.00B
piotroski-score
6/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GNE VS. UTL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GNE | UTL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 24.80% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 40.60% | 6.50% | +34.10 | GNE | /roic <GO> |
| EV/EBITDA & P/E Valuation | 8.4x | 6.3x | +2.10 | UTL | /valuation <GO> |
| Free Cash Flow Yield | 10.76% | -5.36% | +16.12 | GNE | /fcf-yield <GO> |
| Operating Margin | 5.50% | 18.90% | -13.40 | UTL | /operating-margins <GO> |
| Net Profit Margin | 4.70% | 9.40% | -4.70 | UTL | /net-margins <GO> |
| Revenue Growth (YoY) | 18.10% | 8.30% | +9.80 | GNE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.86% | 3.00% | -1.14 | UTL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.37 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 7/9 | 6/9 | +1.00 | GNE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 50.2 | 66.3 | -16.11 | UTL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 15.3x | 18.6x | -3.30 | GNE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $430.6M | $1.00B | -$572.8M | UTL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GNE REV | UTL REV | GNE GROSS % | UTL GROSS % | GNE FCF | UTL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $502.0M | $536.0M | 24.8% | — | $46.3M | -$53.8M |
| FY 2024 | $425.2M | $494.8M | 32.6% | — | $70.7M | -$44.0M |
| FY 2023 | $428.7M | $557.1M | — | — | $62.5M | $107.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GNE // BETA —
UTL // BETA —