COMP <GO>
SMC vs OPAL // NET PROFIT MARGIN
Summit Midstream Corporation (NYSE) VS. OPAL Fuels Inc. (Class A) (NASDAQ) • 15-METRIC TALLY: SMC 5
— OPAL 1
■ METRIC PARITY
LAST: $31.39 (+0.45%) • MKT CAP: $637.5M
net-margins
0.50%
LAST: $1.63 (+5.84%) • MKT CAP: $284.7M
net-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SMC VS. OPAL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SMC | OPAL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 73.50% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 0.50% | 41.10% | -40.60 | OPAL | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 3.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 6.99% | -12.03% | +19.02 | SMC | /fcf-yield <GO> |
| Operating Margin | — | 2.30% | — | TIE | /operating-margins <GO> |
| Net Profit Margin ACTIVE | 0.50% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 30.80% | 12.30% | +18.50 | SMC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 0.76 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 3/9 | +4.00 | SMC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 46.7 | 37.1 | +9.59 | 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 | $284.7M | $352.7M | SMC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SMC REV | OPAL REV | SMC GROSS % | OPAL GROSS % | SMC FCF | OPAL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $562.1M | $326.7M | 73.5% | — | $44.6M | -$34.2M |
| FY 2024 | $429.6M | $290.9M | 73.2% | — | $8.2M | -$95.9M |
| FY 2023 | $458.9M | $251.1M | — | — | $126.9M | $38.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SMC // BETA —
OPAL // BETA —