COMP <GO>
GTE vs NUAI // GROSS PROFIT MARGIN
Gran Tierra Energy Inc. (NYSE) VS. New Era Energy & Digital Inc. (NASDAQ) • 15-METRIC TALLY: GTE 4
— NUAI 1
■ METRIC PARITY
LAST: $11.31 (-2.25%) • MKT CAP: $400.2M
gross-margins
55.50%
LAST: $2.86 (-14.26%) • MKT CAP: $344.9M
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GTE VS. NUAI)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GTE | NUAI | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 55.50% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | -35.00% | 0.00 | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | -3.88% | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | -60.00% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | -32.40% | -60.00% | +27.60 | GTE | /net-margins <GO> |
| Revenue Growth (YoY) | -4.00% | 66.20% | -70.20 | NUAI | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 2.62 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 3/9 | +1.00 | GTE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 59.1 | 31.2 | +27.95 | GTE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $400.2M | $344.9M | $55.3M | GTE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GTE REV | NUAI REV | GTE GROSS % | NUAI GROSS % | GTE FCF | NUAI FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $596.7M | $885.4K | 55.5% | — | $313.2M | -$13.4M |
| FY 2024 | $621.8M | $532.8K | 64.5% | — | $239.3M | -$5.6M |
| FY 2023 | $637.0M | $612.2K | — | — | $228.0M | -$2.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GTE // BETA —
NUAI // BETA —