COMP <GO>
REI vs NUAI // REVENUE GROWTH (YOY)
Ring Energy Inc. (NYSE) VS. New Era Energy & Digital Inc. (NASDAQ) • 15-METRIC TALLY: REI 5
— NUAI 2
▲ REVENUE GROWTH (YOY) LEADER: NUAI
LAST: $1.42 (+0.71%) • MKT CAP: $370.0M
revenue-growth
-16.10%
LAST: $2.86 (-14.26%) • MKT CAP: $344.9M
revenue-growth
66.20%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (REI VS. NUAI)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | REI | NUAI | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -3.20% | -35.00% | +31.80 | REI | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | -3.88% | — | TIE | /fcf-yield <GO> |
| Operating Margin | -11.20% | -60.00% | +48.80 | REI | /operating-margins <GO> |
| Net Profit Margin | -11.30% | -60.00% | +48.70 | REI | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | -16.10% | 66.20% | -82.30 | NUAI | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.53 | 2.62 | -2.09 | NUAI | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 3/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 55.6 | 33.6 | +22.00 | REI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $370.0M | $344.9M | $25.1M | REI | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | REI REV | NUAI REV | REI GROSS % | NUAI GROSS % | REI FCF | NUAI FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $307.2M | $885.4K | — | — | $150.8M | -$13.4M |
| FY 2024 | $366.3M | $532.8K | — | — | $194.4M | -$5.6M |
| FY 2023 | $361.1M | $612.2K | — | — | $198.2M | -$2.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
REI // BETA —
NUAI // BETA —