COMP <GO>
SR vs NFG // RSI-14 & 200D SMA MOMENTUM
Spire Inc. (NYSE) VS. National Fuel Gas Company (NYSE) • 15-METRIC TALLY: SR 2
— NFG 12
▲ RSI-14 & 200D SMA MOMENTUM LEADER: SR
LAST: $88.00 (+1.48%) • MKT CAP: $5.20B
rsi-technicals
70.8
LAST: $79.55 (+0.24%) • MKT CAP: $7.56B
rsi-technicals
49.3
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SR VS. NFG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SR | NFG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 58.80% | 90.40% | -31.60 | NFG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 5.30% | 9.70% | -4.40 | NFG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 7.3x | 5.9x | +1.40 | NFG | /valuation <GO> |
| Free Cash Flow Yield | -6.72% | 2.48% | -9.20 | NFG | /fcf-yield <GO> |
| Operating Margin | 21.20% | 36.70% | -15.50 | NFG | /operating-margins <GO> |
| Net Profit Margin | 11.00% | 23.40% | -12.40 | NFG | /net-margins <GO> |
| Revenue Growth (YoY) | -4.50% | 30.00% | -34.50 | NFG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.55% | 2.50% | +1.05 | SR | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.96 | 1.83 | -0.87 | NFG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 8/9 | -3.00 | NFG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 70.8 | 49.3 | +21.50 | SR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.93 | 1.15 | -0.22 | NFG | /macro-sensitivity <GO> |
| Forward P/E Multiple | 17.6x | 12.2x | +5.40 | NFG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.20B | $7.56B | -$2.36B | NFG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SR REV | NFG REV | SR GROSS % | NFG GROSS % | SR FCF | NFG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.48B | $2.22B | 58.8% | 90.4% | -$344.4M | $187.2M |
| FY 2024 | $2.59B | $1.71B | 52.5% | 91.2% | $51.1M | $134.7M |
| FY 2023 | $2.67B | $2.25B | — | — | $320.2M | $1.14B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SR // BETA 0.93
NFG // BETA 1.15