COMP <GO>
MNTK vs CLNE // EV/EBITDA & P/E VALUATION
Montauk Renewables Inc. (NASDAQ) VS. Clean Energy Fuels Corp. (NASDAQ) • 15-METRIC TALLY: MNTK 6
— CLNE 1
■ METRIC PARITY
LAST: $2.37 (+5.33%) • MKT CAP: $337.3M
valuation
4.4x
LAST: $1.49 (+4.20%) • MKT CAP: $328.5M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MNTK VS. CLNE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MNTK | CLNE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 0.20% | -20.00% | +20.20 | MNTK | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 4.4x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 18.22% | — | TIE | /fcf-yield <GO> |
| Operating Margin | 0.50% | -37.60% | +38.10 | MNTK | /operating-margins <GO> |
| Net Profit Margin | 1.00% | -52.30% | +53.30 | MNTK | /net-margins <GO> |
| Revenue Growth (YoY) | 0.40% | 2.20% | -1.80 | CLNE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.78 | 0.20 | +1.58 | MNTK | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 5/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 46.4 | 45.2 | +1.22 | MNTK | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $337.3M | $328.5M | $8.9M | MNTK | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MNTK REV | CLNE REV | MNTK GROSS % | CLNE GROSS % | MNTK FCF | CLNE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $176.4M | $424.8M | — | — | -$86.2M | $59.9M |
| FY 2024 | $175.7M | $415.9M | — | — | -$18.5M | -$418.0K |
| FY 2023 | $174.9M | $425.2M | — | — | $41.1M | $43.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MNTK // BETA —
CLNE // BETA —