COMP <GO>
SWX vs TTE // PIOTROSKI F-SCORE QUALITY
Southwest Gas Holdings Inc. Common Stock (DE) (NYSE) VS. TotalEnergies SE (NYSE) • 15-METRIC TALLY: SWX 8
— TTE 5
■ METRIC PARITY
LAST: $93.08 (-0.04%) • MKT CAP: $6.75B
piotroski-score
7/9
LAST: $95.33 (+1.38%) • MKT CAP: $205.16B
piotroski-score
7/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SWX VS. TTE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SWX | TTE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | 41.00% | 0.00 | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 5.50% | 9.90% | -4.40 | TTE | /roic <GO> |
| EV/EBITDA & P/E Valuation | 8.3x | 21.0x | -12.70 | SWX | /valuation <GO> |
| Free Cash Flow Yield | -3.73% | 2.21% | -5.94 | TTE | /fcf-yield <GO> |
| Operating Margin | 25.10% | 13.90% | +11.20 | SWX | /operating-margins <GO> |
| Net Profit Margin | 23.30% | 10.90% | +12.40 | SWX | /net-margins <GO> |
| Revenue Growth (YoY) | 3.30% | 2.20% | +1.10 | SWX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.65% | 0.00% | +2.65 | SWX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.31 | 3.74 | -2.43 | TTE | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 7/9 | 7/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.50% | 6.80% | -0.30 | SWX | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 71.8 | 67.8 | +3.97 | SWX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.88 | 0.97 | -0.09 | TTE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 14.2x | 30.5x | -16.30 | SWX | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $6.75B | $205.16B | -$198.41B | TTE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SWX REV | TTE REV | SWX GROSS % | TTE GROSS % | SWX FCF | TTE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | — | — | — | -$251.8M | — |
| FY 2024 | $0 | — | — | — | $509.2M | — |
| FY 2023 | $5.43B | — | 44.0% | — | $264.7M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SWX // BETA 0.88
TTE // BETA 0.97