COMP <GO>
SMC vs MNTK // PIOTROSKI F-SCORE QUALITY
Summit Midstream Corporation (NYSE) VS. Montauk Renewables Inc. (NASDAQ) • 15-METRIC TALLY: SMC 5
— MNTK 1
▲ PIOTROSKI F-SCORE QUALITY LEADER: SMC
LAST: $31.39 (+0.45%) • MKT CAP: $637.5M
piotroski-score
7/9
LAST: $2.37 (+5.33%) • MKT CAP: $337.3M
piotroski-score
5/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SMC VS. MNTK)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SMC | MNTK | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 73.50% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 0.50% | 0.20% | +0.30 | SMC | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 4.4x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 6.99% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | 0.50% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 0.50% | 1.00% | -0.50 | MNTK | /net-margins <GO> |
| Revenue Growth (YoY) | 30.80% | 0.40% | +30.40 | SMC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 1.78 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 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 | 46.7 | 46.4 | +0.34 | 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 | $637.5M | $337.3M | $300.1M | SMC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SMC REV | MNTK REV | SMC GROSS % | MNTK GROSS % | SMC FCF | MNTK FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $562.1M | $176.4M | 73.5% | — | $44.6M | -$86.2M |
| FY 2024 | $429.6M | $175.7M | 73.2% | — | $8.2M | -$18.5M |
| FY 2023 | $458.9M | $174.9M | — | — | $126.9M | $41.1M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SMC // BETA —
MNTK // BETA —