COMP <GO>
TRBG vs UTL // NET PROFIT MARGIN
TurboGen Ltd. (NASDAQ) VS. UNITIL Corporation (NYSE) • 15-METRIC TALLY: TRBG 0
— UTL 3
■ METRIC PARITY
LAST: $3.52 (+1.88%) • MKT CAP: $89.5M
net-margins
—
LAST: $55.02 (+0.49%) • MKT CAP: $1.00B
net-margins
9.40%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TRBG VS. UTL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TRBG | UTL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | 6.50% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 6.3x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | -5.36% | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | 18.90% | — | TIE | /operating-margins <GO> |
| Net Profit Margin ACTIVE | — | 9.40% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | 8.30% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 3.00% | -3.00 | UTL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | — | 6/9 | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 59.1 | 66.3 | -7.25 | UTL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 18.6x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $89.5M | $1.00B | -$913.9M | UTL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TRBG REV | UTL REV | TRBG GROSS % | UTL GROSS % | TRBG FCF | UTL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $536.0M | — | — | — | -$53.8M |
| FY 2024 | — | $494.8M | — | — | — | -$44.0M |
| FY 2023 | — | $557.1M | — | — | — | $107.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TRBG // BETA —
UTL // BETA —