COMP <GO>
SLNG vs NFE // PIOTROSKI F-SCORE QUALITY
Stabilis Solutions Inc. (NASDAQ) VS. New Fortress Energy Inc. (Class A) (NASDAQ) • 15-METRIC TALLY: SLNG 7
— NFE 1
▲ PIOTROSKI F-SCORE QUALITY LEADER: SLNG
LAST: $4.36 (-0.46%) • MKT CAP: $81.1M
piotroski-score
6/9
LAST: $3.79 (+3.55%) • MKT CAP: $61.9M
piotroski-score
1/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SLNG VS. NFE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SLNG | NFE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 26.40% | 22.10% | +4.30 | SLNG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -2.00% | -35.00% | +33.00 | SLNG | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | 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% | -30.50% | +23.60 | SLNG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 5.61% | -5.61 | NFE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 0.20 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 6/9 | 1/9 | +5.00 | SLNG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 37.3 | 36.1 | +1.20 | SLNG | /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 | $61.9M | $19.2M | SLNG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SLNG REV | NFE REV | SLNG GROSS % | NFE GROSS % | SLNG FCF | NFE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $68.2M | $1.18B | 26.4% | 22.1% | $462.0K | -$1.23B |
| FY 2024 | $73.3M | $1.70B | 29.0% | 37.2% | $4.5M | -$1.53B |
| FY 2023 | $73.1M | $2.06B | — | — | $6.7M | $818.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SLNG // BETA —
NFE // BETA —