COMP <GO>
UTL vs GNE // PIOTROSKI F-SCORE QUALITY
UNITIL Corporation (NYSE) VS. Genie Energy Ltd. Stock (Class B) (NYSE) • 15-METRIC TALLY: UTL 6
— GNE 5
▲ PIOTROSKI F-SCORE QUALITY LEADER: GNE
LAST: $55.02 (+0.49%) • MKT CAP: $1.00B
piotroski-score
6/9
LAST: $16.36 (-1.09%) • MKT CAP: $430.6M
piotroski-score
7/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (UTL VS. GNE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | UTL | GNE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 24.80% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 6.50% | 40.60% | -34.10 | GNE | /roic <GO> |
| EV/EBITDA & P/E Valuation | 6.3x | 8.4x | -2.10 | UTL | /valuation <GO> |
| Free Cash Flow Yield | -5.36% | 10.76% | -16.12 | GNE | /fcf-yield <GO> |
| Operating Margin | 18.90% | 5.50% | +13.40 | UTL | /operating-margins <GO> |
| Net Profit Margin | 9.40% | 4.70% | +4.70 | UTL | /net-margins <GO> |
| Revenue Growth (YoY) | 8.30% | 18.10% | -9.80 | GNE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.00% | 1.86% | +1.14 | UTL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 4.37 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 6/9 | 7/9 | -1.00 | GNE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 66.3 | 50.2 | +16.11 | UTL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 18.6x | 15.3x | +3.30 | GNE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.00B | $430.6M | $572.8M | UTL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | UTL REV | GNE REV | UTL GROSS % | GNE GROSS % | UTL FCF | GNE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $536.0M | $502.0M | — | 24.8% | -$53.8M | $46.3M |
| FY 2024 | $494.8M | $425.2M | — | 32.6% | -$44.0M | $70.7M |
| FY 2023 | $557.1M | $428.7M | — | — | $107.0M | $62.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
UTL // BETA —
GNE // BETA —