COMP <GO>
NFE vs CETY // GROSS PROFIT MARGIN
New Fortress Energy Inc. (Class A) (NASDAQ) VS. Clean Energy Technologies Inc. (NASDAQ) • 15-METRIC TALLY: NFE 2
— CETY 4
▲ GROSS PROFIT MARGIN LEADER: CETY
LAST: $3.79 (+3.55%) • MKT CAP: $61.9M
gross-margins
22.10%
LAST: $0.95 (+3.68%) • MKT CAP: $11.6M
gross-margins
27.60%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NFE VS. CETY)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NFE | CETY | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 22.10% | 27.60% | -5.50 | CETY | /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 | — | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -60.00% | -60.00% | 0.00 | TIE | /operating-margins <GO> |
| Net Profit Margin | -60.00% | -60.00% | 0.00 | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | -30.50% | -10.80% | -19.70 | CETY | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 5.61% | 0.00% | +5.61 | NFE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.20 | 0.20 | 0.00 | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 1/9 | 2/9 | -1.00 | CETY | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 44.3 | 45.8 | -1.44 | CETY | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $61.9M | $11.6M | $50.3M | NFE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NFE REV | CETY REV | NFE GROSS % | CETY GROSS % | NFE FCF | CETY FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.18B | $2.2M | 22.1% | 27.6% | -$1.23B | -$7.9M |
| FY 2024 | $1.70B | $2.4M | 37.2% | 34.9% | -$1.53B | -$3.6M |
| FY 2023 | $2.06B | $6.7M | — | — | $818.6M | -$4.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NFE // BETA —
CETY // BETA —