COMP <GO>
NFE vs SLNG // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
New Fortress Energy Inc. (Class A) (NASDAQ) VS. Stabilis Solutions Inc. (NASDAQ) • 15-METRIC TALLY: NFE 1
— SLNG 7
■ METRIC PARITY
LAST: $3.79 (+3.55%) • MKT CAP: $61.9M
options-implied-move
—
LAST: $4.36 (-0.46%) • MKT CAP: $81.1M
options-implied-move
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NFE VS. SLNG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NFE | SLNG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 22.10% | 26.40% | -4.30 | SLNG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | -2.00% | -33.00 | SLNG | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 0.57% | — | TIE | /fcf-yield <GO> |
| Operating Margin | -60.00% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | -60.00% | -2.00% | -58.00 | SLNG | /net-margins <GO> |
| Revenue Growth (YoY) | -30.50% | -6.90% | -23.60 | SLNG | /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 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 1/9 | 6/9 | -5.00 | SLNG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 36.1 | 37.3 | -1.20 | SLNG | /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 | $81.1M | -$19.2M | SLNG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NFE REV | SLNG REV | NFE GROSS % | SLNG GROSS % | NFE FCF | SLNG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.18B | $68.2M | 22.1% | 26.4% | -$1.23B | $462.0K |
| FY 2024 | $1.70B | $73.3M | 37.2% | 29.0% | -$1.53B | $4.5M |
| FY 2023 | $2.06B | $73.1M | — | — | $818.6M | $6.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NFE // BETA —
SLNG // BETA —