COMP <GO>
TRBG vs GNE // EV/EBITDA & P/E VALUATION
TurboGen Ltd. (NASDAQ) VS. Genie Energy Ltd. Stock (Class B) (NYSE) • 15-METRIC TALLY: TRBG 0
— GNE 3
■ METRIC PARITY
LAST: $3.52 (+1.88%) • MKT CAP: $89.5M
valuation
—
LAST: $16.36 (-1.09%) • MKT CAP: $430.6M
valuation
8.4x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TRBG VS. GNE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TRBG | GNE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 24.80% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | 40.60% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 8.4x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 10.76% | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | 5.50% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | 4.70% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | 18.10% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.86% | -1.86 | GNE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 4.37 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | — | 7/9 | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 45.3 | 50.2 | -4.96 | GNE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 15.3x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $89.5M | $430.6M | -$341.1M | GNE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TRBG REV | GNE REV | TRBG GROSS % | GNE GROSS % | TRBG FCF | GNE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $502.0M | — | 24.8% | — | $46.3M |
| FY 2024 | — | $425.2M | — | 32.6% | — | $70.7M |
| FY 2023 | — | $428.7M | — | — | — | $62.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TRBG // BETA —
GNE // BETA —