COMP <GO>
OEC vs GEVO // DIVIDEND YIELD & FCF PAYOUT SAFETY
Orion S.A. (NYSE) VS. Gevo Inc. (NASDAQ) • 15-METRIC TALLY: OEC 6
— GEVO 2
▲ DIVIDEND YIELD & FCF PAYOUT SAFETY LEADER: OEC
LAST: $5.54 (+1.28%) • MKT CAP: $313.1M
dividend-safety
1.50%
LAST: $1.21 (-0.82%) • MKT CAP: $299.2M
dividend-safety
0.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (OEC VS. GEVO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | OEC | GEVO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 19.90% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 2.20% | -2.90% | +5.10 | OEC | /roic <GO> |
| EV/EBITDA & P/E Valuation | 33.7x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | -14.55% | — | TIE | /fcf-yield <GO> |
| Operating Margin | 1.50% | -12.60% | +14.10 | OEC | /operating-margins <GO> |
| Net Profit Margin | -3.90% | -21.10% | +17.20 | OEC | /net-margins <GO> |
| Revenue Growth (YoY) | -3.80% | 180.00% | -183.80 | GEVO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 1.50% | 0.00% | +1.50 | OEC | /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 | 49.5 | 48.2 | +1.25 | OEC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $313.1M | $299.2M | $14.0M | OEC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | OEC REV | GEVO REV | OEC GROSS % | GEVO GROSS % | OEC FCF | GEVO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.81B | $160.6M | 19.9% | — | $215.8M | -$43.5M |
| FY 2024 | $1.88B | $16.9M | 22.8% | — | $125.3M | -$108.5M |
| FY 2023 | $1.89B | $17.2M | — | — | $345.9M | -$53.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
OEC // BETA —
GEVO // BETA —