COMP <GO>
NUAI vs PNRG // EV/EBITDA & P/E VALUATION
New Era Energy & Digital Inc. (NASDAQ) VS. PrimeEnergy Resources Corporation (NASDAQ) • 15-METRIC TALLY: NUAI 1
— PNRG 5
■ METRIC PARITY
LAST: $2.86 (-14.26%) • MKT CAP: $344.9M
valuation
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LAST: $227.37 (+0.04%) • MKT CAP: $359.8M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NUAI VS. PNRG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NUAI | PNRG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 96.00% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | 12.20% | -47.20 | PNRG | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -3.88% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -60.00% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | -60.00% | 13.90% | -73.90 | PNRG | /net-margins <GO> |
| Revenue Growth (YoY) | 66.20% | -20.50% | +86.70 | NUAI | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.62 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 6/9 | -3.00 | PNRG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 31.2 | 66.0 | -34.79 | PNRG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 12.7x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $344.9M | $359.8M | -$15.0M | PNRG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NUAI REV | PNRG REV | NUAI GROSS % | PNRG GROSS % | NUAI FCF | PNRG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $885.4K | $189.1M | — | 96.7% | -$13.4M | $96.7M |
| FY 2024 | $532.8K | $237.8M | — | 96.2% | -$5.6M | $115.9M |
| FY 2023 | $612.2K | $132.8M | — | — | -$2.7M | $109.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NUAI // BETA —
PNRG // BETA —