COMP <GO>
NWN vs CETY // RETURN ON INVESTED CAPITAL (ROIC)
Northwest Natural Holding Company (NYSE) VS. Clean Energy Technologies Inc. (NASDAQ) • 15-METRIC TALLY: NWN 8
— CETY 0
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: NWN
LAST: $49.96 (+0.99%) • MKT CAP: $2.10B
roic
6.00%
LAST: $0.95 (+3.68%) • MKT CAP: $11.6M
roic
-35.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NWN VS. CETY)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NWN | CETY | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 27.60% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 6.00% | -35.00% | +41.00 | NWN | /roic <GO> |
| EV/EBITDA & P/E Valuation | 6.4x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -9.40% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | 21.80% | -60.00% | +81.80 | NWN | /operating-margins <GO> |
| Net Profit Margin | 8.80% | -60.00% | +68.80 | NWN | /net-margins <GO> |
| Revenue Growth (YoY) | 11.80% | -10.80% | +22.60 | NWN | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.68% | 0.00% | +3.68 | NWN | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 0.20 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 2/9 | +3.00 | NWN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 60.5 | 45.8 | +14.76 | NWN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 17.3x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.10B | $11.6M | $2.09B | NWN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NWN REV | CETY REV | NWN GROSS % | CETY GROSS % | NWN FCF | CETY FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.29B | $2.2M | — | 27.6% | -$197.8M | -$7.9M |
| FY 2024 | $1.15B | $2.4M | — | 34.9% | -$194.1M | -$3.6M |
| FY 2023 | $1.20B | $6.7M | — | — | $279.9M | -$4.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NWN // BETA —
CETY // BETA —