COMP <GO>
NEXT vs BKV // EV/EBITDA & P/E VALUATION
NextDecade Corporation (NASDAQ) VS. BKV Corporation (NYSE) • 15-METRIC TALLY: NEXT 1
— BKV 4
■ METRIC PARITY
LAST: $7.26 (+11.52%) • MKT CAP: $1.93B
valuation
—
LAST: $20.94 (-1.09%) • MKT CAP: $2.29B
valuation
5.3x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NEXT VS. BKV)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NEXT | BKV | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -2.10% | 9.00% | -11.10 | BKV | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 5.3x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | -1.08% | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | 26.60% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | 15.70% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | 41.60% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.20 | 1.37 | -1.17 | BKV | /balance-sheet <GO> |
| Piotroski F-Score Quality | 1/9 | 7/9 | -6.00 | BKV | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 66.2 | 39.0 | +27.21 | NEXT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 10.8x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.93B | $2.29B | -$359.1M | BKV | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NEXT REV | BKV REV | NEXT GROSS % | BKV GROSS % | NEXT FCF | BKV FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $1.14B | — | — | -$5.02B | -$24.7M |
| FY 2024 | $0 | $805.7M | — | — | -$2.66B | $10.0M |
| FY 2023 | $0 | $1.01B | — | — | -$73.6M | $260.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NEXT // BETA —
BKV // BETA —