COMP <GO>
RGCO vs KGEI // EV/EBITDA & P/E VALUATION
RGC Resources Inc. (NASDAQ) VS. Kolibri Global Energy Inc. (NASDAQ) • 15-METRIC TALLY: RGCO 1
— KGEI 2
■ METRIC PARITY
LAST: $22.89 (+0.79%) • MKT CAP: $238.5M
valuation
10.4x
LAST: $7.13 (-0.56%) • MKT CAP: $256.3M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RGCO VS. KGEI)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RGCO | KGEI | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 5.70% | — | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 10.4x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 3.45% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | 19.60% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 14.10% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 16.60% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.55% | 0.00% | +3.55 | RGCO | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | — | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 58.3 | 62.0 | -3.68 | KGEI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 15.1x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $238.5M | $256.3M | -$17.8M | KGEI | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RGCO REV | KGEI REV | RGCO GROSS % | KGEI GROSS % | RGCO FCF | KGEI FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $93.9M | — | — | — | $8.2M | — |
| FY 2024 | $80.5M | — | — | — | -$4.7M | — |
| FY 2023 | $94.4M | — | — | — | $23.8M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RGCO // BETA —
KGEI // BETA —