COMP <GO>
NJR vs NFG // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
NewJersey Resources Corporation (NYSE) VS. National Fuel Gas Company (NYSE) • 15-METRIC TALLY: NJR 6
— NFG 5
■ METRIC PARITY
LAST: $53.21 (+0.19%) • MKT CAP: $5.39B
options-implied-move
—
LAST: $79.55 (+0.24%) • MKT CAP: $7.54B
options-implied-move
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NJR VS. NFG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NJR | NFG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 90.40% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 16.30% | 9.70% | +6.60 | NJR | /roic <GO> |
| EV/EBITDA & P/E Valuation | 10.6x | 5.9x | +4.70 | NFG | /valuation <GO> |
| Free Cash Flow Yield | 8.65% | 2.48% | +6.17 | NJR | /fcf-yield <GO> |
| Operating Margin | 37.70% | 36.70% | +1.00 | NJR | /operating-margins <GO> |
| Net Profit Margin | 24.80% | 23.40% | +1.40 | NJR | /net-margins <GO> |
| Revenue Growth (YoY) | 9.90% | 30.00% | -20.10 | NFG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.34% | 2.50% | +0.84 | NJR | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 1.83 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 8/9 | -1.00 | NFG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 55.8 | 48.4 | +7.40 | NJR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.15 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 15.0x | 12.2x | +2.80 | NFG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.39B | $7.54B | -$2.15B | NFG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NJR REV | NFG REV | NJR GROSS % | NFG GROSS % | NJR FCF | NFG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.35B | $2.22B | — | 90.4% | $466.3M | $187.2M |
| FY 2024 | $1.23B | $1.71B | — | 91.2% | $427.4M | $134.7M |
| FY 2023 | $1.11B | $2.25B | — | — | $479.0M | $1.14B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NJR // BETA —
NFG // BETA 1.15