COMP <GO>
SLNG vs CETY // EV/EBITDA & P/E VALUATION
Stabilis Solutions Inc. (NASDAQ) VS. Clean Energy Technologies Inc. (NASDAQ) • 15-METRIC TALLY: SLNG 5
— CETY 2
■ METRIC PARITY
LAST: $4.36 (-0.46%) • MKT CAP: $81.1M
valuation
—
LAST: $0.95 (+3.68%) • MKT CAP: $11.6M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SLNG VS. CETY)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SLNG | CETY | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 26.40% | 27.60% | -1.20 | CETY | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -2.00% | -35.00% | +33.00 | SLNG | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 0.57% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | -60.00% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | -2.00% | -60.00% | +58.00 | SLNG | /net-margins <GO> |
| Revenue Growth (YoY) | -6.90% | -10.80% | +3.90 | SLNG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 0.20 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 2/9 | +4.00 | SLNG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 36.5 | 45.8 | -9.28 | CETY | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $81.1M | $11.6M | $69.5M | SLNG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SLNG REV | CETY REV | SLNG GROSS % | CETY GROSS % | SLNG FCF | CETY FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $68.2M | $2.2M | 26.4% | 27.6% | $462.0K | -$7.9M |
| FY 2024 | $73.3M | $2.4M | 29.0% | 34.9% | $4.5M | -$3.6M |
| FY 2023 | $73.1M | $6.7M | — | — | $6.7M | -$4.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SLNG // BETA —
CETY // BETA —