COMP <GO>
SMC vs CLNE // ENTERPRISE SCALE & MARKET CAP
Summit Midstream Corporation (NYSE) VS. Clean Energy Fuels Corp. (NASDAQ) • 15-METRIC TALLY: SMC 6
— CLNE 1
▲ ENTERPRISE SCALE & MARKET CAP LEADER: SMC
LAST: $31.00 (-1.24%) • MKT CAP: $637.5M
market-cap
$637.5M
LAST: $1.44 (-3.36%) • MKT CAP: $328.5M
market-cap
$328.5M
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SMC VS. CLNE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SMC | CLNE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 73.50% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 0.50% | -20.00% | +20.50 | SMC | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 6.99% | 18.22% | -11.23 | CLNE | /fcf-yield <GO> |
| Operating Margin | — | -37.60% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 0.50% | -52.30% | +52.80 | SMC | /net-margins <GO> |
| Revenue Growth (YoY) | 30.80% | 2.20% | +28.60 | SMC | /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 | 7/9 | 5/9 | +2.00 | SMC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 50.3 | 49.8 | +0.50 | SMC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $637.5M | $328.5M | $309.0M | SMC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SMC REV | CLNE REV | SMC GROSS % | CLNE GROSS % | SMC FCF | CLNE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $562.1M | $424.8M | 73.5% | — | $44.6M | $59.9M |
| FY 2024 | $429.6M | $415.9M | 73.2% | — | $8.2M | -$418.0K |
| FY 2023 | $458.9M | $425.2M | — | — | $126.9M | $43.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SMC // BETA —
CLNE // BETA —