COMP <GO>
NJR vs EE // EV/EBITDA & P/E VALUATION
NewJersey Resources Corporation (NYSE) VS. Excelerate Energy Inc. (Class A) (NYSE) • 15-METRIC TALLY: NJR 7
— EE 4
▲ EV/EBITDA & P/E VALUATION LEADER: NJR
LAST: $53.11 (+0.64%) • MKT CAP: $5.39B
valuation
10.6x
LAST: $35.06 (+3.21%) • MKT CAP: $3.98B
valuation
16.3x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NJR VS. EE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NJR | EE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 16.30% | 8.10% | +8.20 | NJR | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 10.6x | 16.3x | -5.70 | NJR | /valuation <GO> |
| Free Cash Flow Yield | 8.65% | 11.60% | -2.95 | EE | /fcf-yield <GO> |
| Operating Margin | 37.70% | 21.70% | +16.00 | NJR | /operating-margins <GO> |
| Net Profit Margin | 24.80% | 13.60% | +11.20 | NJR | /net-margins <GO> |
| Revenue Growth (YoY) | 9.90% | 44.30% | -34.40 | EE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.34% | 0.21% | +3.13 | NJR | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 1.93 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 8/9 | -1.00 | EE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 56.8 | 57.6 | -0.77 | EE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 15.0x | 20.0x | -5.00 | NJR | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.39B | $3.98B | $1.41B | NJR | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NJR REV | EE REV | NJR GROSS % | EE GROSS % | NJR FCF | EE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.35B | $1.23B | — | — | $466.3M | $461.2M |
| FY 2024 | $1.23B | $851.4M | — | — | $427.4M | $244.4M |
| FY 2023 | $1.11B | $1.16B | — | — | $479.0M | $231.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NJR // BETA —
EE // BETA —