COMP <GO>
NEXT vs TTE // GROSS PROFIT MARGIN
NextDecade Corporation (NASDAQ) VS. TotalEnergies SE (NYSE) • 15-METRIC TALLY: NEXT 1
— TTE 4
■ METRIC PARITY
LAST: $7.26 (+11.52%) • MKT CAP: $1.93B
gross-margins
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LAST: $94.03 (+1.24%) • MKT CAP: $205.16B
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NEXT VS. TTE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NEXT | TTE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -2.10% | 9.90% | -12.00 | TTE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 21.0x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 2.21% | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | 13.90% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | 10.90% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | 2.20% | — | 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 | 3.74 | -3.54 | TTE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 1/9 | 7/9 | -6.00 | TTE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 66.2 | 61.9 | +4.32 | NEXT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.97 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 30.5x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.93B | $205.16B | -$203.23B | TTE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NEXT REV | TTE REV | NEXT GROSS % | TTE GROSS % | NEXT FCF | TTE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | — | — | — | -$5.02B | — |
| FY 2024 | $0 | — | — | — | -$2.66B | — |
| FY 2023 | $0 | — | — | — | -$73.6M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NEXT // BETA —
TTE // BETA 0.97