COMP <GO>
NL vs ADUR // REVENUE GROWTH (YOY)
NLI Holdings Inc. (NYSE) VS. Aduro Clean Technologies Inc. (NASDAQ) • 15-METRIC TALLY: NL 2
— ADUR 1
■ METRIC PARITY
LAST: $6.99 (-0.71%) • MKT CAP: $341.8M
revenue-growth
8.50%
LAST: $10.27 (+3.22%) • MKT CAP: $367.4M
revenue-growth
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NL VS. ADUR)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NL | ADUR | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 30.40% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 3.40% | — | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | 16.7x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -11.75% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | 6.70% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | -23.90% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | 8.50% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 5.15% | 0.00% | +5.15 | NL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | — | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 60.9 | 37.3 | +23.67 | NL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $341.8M | $367.4M | -$25.6M | ADUR | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NL REV | ADUR REV | NL GROSS % | ADUR GROSS % | NL FCF | ADUR FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $158.3M | — | 30.4% | — | -$40.1M | — |
| FY 2024 | $145.9M | — | 28.3% | — | $24.1M | — |
| FY 2023 | $161.3M | — | — | — | $37.0M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NL // BETA —
ADUR // BETA —