COMP <GO>
OPAL vs TTE // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
OPAL Fuels Inc. (Class A) (NASDAQ) VS. TotalEnergies SE (NYSE) • 15-METRIC TALLY: OPAL 3
— TTE 6
■ METRIC PARITY
LAST: $1.63 (+5.84%) • MKT CAP: $284.7M
options-implied-move
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LAST: $94.03 (+1.24%) • MKT CAP: $205.16B
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (OPAL VS. TTE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | OPAL | TTE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 41.10% | 9.90% | +31.20 | OPAL | /roic <GO> |
| EV/EBITDA & P/E Valuation | 3.9x | 21.0x | -17.10 | OPAL | /valuation <GO> |
| Free Cash Flow Yield | -12.03% | 2.21% | -14.24 | TTE | /fcf-yield <GO> |
| Operating Margin | 2.30% | 13.90% | -11.60 | TTE | /operating-margins <GO> |
| Net Profit Margin | — | 10.90% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 12.30% | 2.20% | +10.10 | OPAL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.76 | 3.74 | -2.98 | TTE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 7/9 | -4.00 | TTE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 47.8 | 61.9 | -14.10 | TTE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.97 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 30.5x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $284.7M | $205.16B | -$204.88B | TTE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | OPAL REV | TTE REV | OPAL GROSS % | TTE GROSS % | OPAL FCF | TTE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $326.7M | — | — | — | -$34.2M | — |
| FY 2024 | $290.9M | — | — | — | -$95.9M | — |
| FY 2023 | $251.1M | — | — | — | $38.3M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
OPAL // BETA —
TTE // BETA 0.97