COMP <GO>
NWN vs TTE // RETURN ON INVESTED CAPITAL (ROIC)
Northwest Natural Holding Company (NYSE) VS. TotalEnergies SE (NYSE) • 15-METRIC TALLY: NWN 5
— TTE 6
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: TTE
LAST: $49.96 (+0.99%) • MKT CAP: $2.10B
roic
6.00%
LAST: $94.03 (+1.24%) • MKT CAP: $205.16B
roic
9.90%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NWN VS. TTE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NWN | TTE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 6.00% | 9.90% | -3.90 | TTE | /roic <GO> |
| EV/EBITDA & P/E Valuation | 6.4x | 21.0x | -14.60 | NWN | /valuation <GO> |
| Free Cash Flow Yield | -9.40% | 2.21% | -11.61 | TTE | /fcf-yield <GO> |
| Operating Margin | 21.80% | 13.90% | +7.90 | NWN | /operating-margins <GO> |
| Net Profit Margin | 8.80% | 10.90% | -2.10 | TTE | /net-margins <GO> |
| Revenue Growth (YoY) | 11.80% | 2.20% | +9.60 | NWN | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.68% | 0.00% | +3.68 | NWN | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 3.74 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 7/9 | -2.00 | TTE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 60.8 | 61.9 | -1.10 | TTE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.97 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 17.3x | 30.5x | -13.20 | NWN | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.10B | $205.16B | -$203.06B | TTE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NWN REV | TTE REV | NWN GROSS % | TTE GROSS % | NWN FCF | TTE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.29B | — | — | — | -$197.8M | — |
| FY 2024 | $1.15B | — | — | — | -$194.1M | — |
| FY 2023 | $1.20B | — | — | — | $279.9M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NWN // BETA —
TTE // BETA 0.97