COMP <GO>
NFE vs TTE // REVENUE GROWTH (YOY)
New Fortress Energy Inc. (Class A) (NASDAQ) VS. TotalEnergies SE (NYSE) • 15-METRIC TALLY: NFE 1
— TTE 8
▲ REVENUE GROWTH (YOY) LEADER: TTE
LAST: $3.79 (+3.55%) • MKT CAP: $61.9M
revenue-growth
-30.50%
LAST: $94.03 (+1.24%) • MKT CAP: $205.16B
revenue-growth
2.20%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NFE VS. TTE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NFE | TTE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 22.10% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | 9.90% | -44.90 | 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 | -60.00% | 13.90% | -73.90 | TTE | /operating-margins <GO> |
| Net Profit Margin | -60.00% | 10.90% | -70.90 | TTE | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | -30.50% | 2.20% | -32.70 | TTE | /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 | 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 | 36.1 | 61.9 | -25.80 | TTE | /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 | $61.9M | $205.16B | -$205.10B | TTE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NFE REV | TTE REV | NFE GROSS % | TTE GROSS % | NFE FCF | TTE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.18B | — | 22.1% | — | -$1.23B | — |
| FY 2024 | $1.70B | — | 37.2% | — | -$1.53B | — |
| FY 2023 | $2.06B | — | — | — | $818.6M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NFE // BETA —
TTE // BETA 0.97