COMP <GO>
NL vs GEVO // FREE CASH FLOW YIELD
NLI Holdings Inc. (NYSE) VS. Gevo Inc. (NASDAQ) • 15-METRIC TALLY: NL 6
— GEVO 3
▲ FREE CASH FLOW YIELD LEADER: NL
LAST: $6.99 (-0.71%) • MKT CAP: $341.8M
fcf-yield
-11.75%
LAST: $1.21 (-0.82%) • MKT CAP: $299.2M
fcf-yield
-14.55%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NL VS. GEVO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NL | GEVO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 30.40% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 3.40% | -2.90% | +6.30 | NL | /roic <GO> |
| EV/EBITDA & P/E Valuation | 16.7x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | -11.75% | -14.55% | +2.80 | NL | /fcf-yield <GO> |
| Operating Margin | 6.70% | -12.60% | +19.30 | NL | /operating-margins <GO> |
| Net Profit Margin | -23.90% | -21.10% | -2.80 | GEVO | /net-margins <GO> |
| Revenue Growth (YoY) | 8.50% | 180.00% | -171.50 | GEVO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 5.15% | 0.00% | +5.15 | NL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 0.20 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 5/9 | -1.00 | GEVO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 60.9 | 48.2 | +12.72 | 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 | $299.2M | $42.6M | NL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NL REV | GEVO REV | NL GROSS % | GEVO GROSS % | NL FCF | GEVO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $158.3M | $160.6M | 30.4% | — | -$40.1M | -$43.5M |
| FY 2024 | $145.9M | $16.9M | 28.3% | — | $24.1M | -$108.5M |
| FY 2023 | $161.3M | $17.2M | — | — | $37.0M | -$53.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NL // BETA —
GEVO // BETA —