COMP <GO>
NWN vs NFE // OPERATING MARGIN
Northwest Natural Holding Company (NYSE) VS. New Fortress Energy Inc. (Class A) (NASDAQ) • 15-METRIC TALLY: NWN 7
— NFE 1
▲ OPERATING MARGIN LEADER: NWN
LAST: $49.96 (+0.99%) • MKT CAP: $2.10B
operating-margins
21.80%
LAST: $3.79 (+3.55%) • MKT CAP: $61.9M
operating-margins
-60.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NWN VS. NFE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NWN | NFE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 22.10% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 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 ACTIVE | 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% | -30.50% | +42.30 | NWN | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.68% | 5.61% | -1.93 | NFE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 0.20 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 1/9 | +4.00 | NWN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 60.8 | 36.1 | +24.70 | 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 | $61.9M | $2.04B | NWN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NWN REV | NFE REV | NWN GROSS % | NFE GROSS % | NWN FCF | NFE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.29B | $1.18B | — | 22.1% | -$197.8M | -$1.23B |
| FY 2024 | $1.15B | $1.70B | — | 37.2% | -$194.1M | -$1.53B |
| FY 2023 | $1.20B | $2.06B | — | — | $279.9M | $818.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NWN // BETA —
NFE // BETA —