COMP <GO>
NJR vs NWN // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
NewJersey Resources Corporation (NYSE) VS. Northwest Natural Holding Company (NYSE) • 15-METRIC TALLY: NJR 7
— NWN 4
■ METRIC PARITY
LAST: $53.11 (+0.64%) • MKT CAP: $5.39B
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LAST: $49.96 (+0.99%) • MKT CAP: $2.10B
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NJR VS. NWN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NJR | NWN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 16.30% | 6.00% | +10.30 | NJR | /roic <GO> |
| EV/EBITDA & P/E Valuation | 10.6x | 6.4x | +4.20 | NWN | /valuation <GO> |
| Free Cash Flow Yield | 8.65% | -9.40% | +18.05 | NJR | /fcf-yield <GO> |
| Operating Margin | 37.70% | 21.80% | +15.90 | NJR | /operating-margins <GO> |
| Net Profit Margin | 24.80% | 8.80% | +16.00 | NJR | /net-margins <GO> |
| Revenue Growth (YoY) | 9.90% | 11.80% | -1.90 | NWN | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.34% | 3.68% | -0.34 | NWN | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 5/9 | +2.00 | NJR | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 56.8 | 60.5 | -3.73 | NWN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 15.0x | 17.3x | -2.30 | NJR | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.39B | $2.10B | $3.29B | NJR | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NJR REV | NWN REV | NJR GROSS % | NWN GROSS % | NJR FCF | NWN FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.35B | $1.29B | — | — | $466.3M | -$197.8M |
| FY 2024 | $1.23B | $1.15B | — | — | $427.4M | -$194.1M |
| FY 2023 | $1.11B | $1.20B | — | — | $479.0M | $279.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NJR // BETA —
NWN // BETA —