COMP <GO>
SR vs EE // PIOTROSKI F-SCORE QUALITY
Spire Inc. (NYSE) VS. Excelerate Energy Inc. (Class A) (NYSE) • 15-METRIC TALLY: SR 5
— EE 7
▲ PIOTROSKI F-SCORE QUALITY LEADER: EE
LAST: $88.00 (+1.48%) • MKT CAP: $5.13B
piotroski-score
5/9
LAST: $35.36 (+0.86%) • MKT CAP: $3.98B
piotroski-score
8/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SR VS. EE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SR | EE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 58.80% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 5.30% | 8.10% | -2.80 | EE | /roic <GO> |
| EV/EBITDA & P/E Valuation | 7.3x | 16.3x | -9.00 | SR | /valuation <GO> |
| Free Cash Flow Yield | -6.72% | 11.60% | -18.32 | EE | /fcf-yield <GO> |
| Operating Margin | 21.20% | 21.70% | -0.50 | EE | /operating-margins <GO> |
| Net Profit Margin | 11.00% | 13.60% | -2.60 | EE | /net-margins <GO> |
| Revenue Growth (YoY) | -4.50% | 44.30% | -48.80 | EE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.55% | 0.21% | +3.34 | SR | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.96 | 1.93 | -0.97 | EE | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 5/9 | 8/9 | -3.00 | EE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 67.3 | 55.6 | +11.70 | SR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.93 | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 17.6x | 20.0x | -2.40 | SR | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.13B | $3.98B | $1.15B | SR | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SR REV | EE REV | SR GROSS % | EE GROSS % | SR FCF | EE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.48B | $1.23B | 58.8% | — | -$344.4M | $461.2M |
| FY 2024 | $2.59B | $851.4M | 52.5% | — | $51.1M | $244.4M |
| FY 2023 | $2.67B | $1.16B | — | — | $320.2M | $231.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SR // BETA 0.93
EE // BETA —