COMP <GO>
HNRG vs NNE // DIVIDEND YIELD & FCF PAYOUT SAFETY
Hallador Energy Company (NASDAQ) VS. Nano Nuclear Energy Inc. (NASDAQ) • 15-METRIC TALLY: HNRG 4
— NNE 1
■ METRIC PARITY
LAST: $11.73 (-1.35%) • MKT CAP: $553.0M
dividend-safety
0.00%
LAST: $12.21 (-1.45%) • MKT CAP: $655.7M
dividend-safety
0.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (HNRG VS. NNE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | HNRG | NNE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 26.90% | -6.70% | +33.60 | HNRG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 4.8x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 2.16% | -4.28% | +6.44 | HNRG | /fcf-yield <GO> |
| Operating Margin | 13.00% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 8.90% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 16.20% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.75 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 2/9 | +5.00 | HNRG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 35.7 | 30.8 | +4.93 | HNRG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 11.1x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $553.0M | $655.7M | -$102.7M | NNE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | HNRG REV | NNE REV | HNRG GROSS % | NNE GROSS % | HNRG FCF | NNE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $469.5M | $0 | — | — | $11.9M | -$28.1M |
| FY 2024 | $404.2M | $0 | — | — | $12.6M | -$10.2M |
| FY 2023 | $634.9M | $0 | — | — | $59.4M | -$3.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
HNRG // BETA —
NNE // BETA —