COMP <GO>
PNRG vs NUAI // ALTMAN Z-SCORE & DEBT/EQUITY
PrimeEnergy Resources Corporation (NASDAQ) VS. New Era Energy & Digital Inc. (NASDAQ) • 15-METRIC TALLY: PNRG 5
— NUAI 1
■ METRIC PARITY
LAST: $228.33 (+0.42%) • MKT CAP: $359.8M
balance-sheet
—
LAST: $2.74 (-4.20%) • MKT CAP: $344.9M
balance-sheet
2.62
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PNRG VS. NUAI)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PNRG | NUAI | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 96.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 12.20% | -35.00% | +47.20 | PNRG | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | -3.88% | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | -60.00% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 13.90% | -60.00% | +73.90 | PNRG | /net-margins <GO> |
| Revenue Growth (YoY) | -20.50% | 66.20% | -86.70 | NUAI | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | — | 2.62 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 3/9 | +3.00 | PNRG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 64.6 | 33.6 | +31.00 | PNRG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 12.7x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $359.8M | $344.9M | $15.0M | PNRG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PNRG REV | NUAI REV | PNRG GROSS % | NUAI GROSS % | PNRG FCF | NUAI FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $189.1M | $885.4K | 96.7% | — | $96.7M | -$13.4M |
| FY 2024 | $237.8M | $532.8K | 96.2% | — | $115.9M | -$5.6M |
| FY 2023 | $132.8M | $612.2K | — | — | $109.0M | -$2.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PNRG // BETA —
NUAI // BETA —