COMP <GO>

VET vs CTRI // DIVIDEND YIELD & FCF PAYOUT SAFETY

Vermilion Energy Inc. Common (Canada) (NYSE) VS. Centuri Holdings Inc. (NYSE) • 15-METRIC TALLY: VET 0 — CTRI 2

■ METRIC PARITY

LAST: $13.51 (-0.95%) • MKT CAP: $2.07B

dividend-safety

0.00%

LAST: $21.54 (+2.67%) • MKT CAP: $2.17B

dividend-safety

0.00%

15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (VET VS. CTRI) EMERALD CELL = QUANTITATIVE EDGE

INSTITUTIONAL METRIC	VET	CTRI	SPREAD (A - B)	ADVANTAGE	DEDICATED URL
Gross Profit Margin	—	8.30%	—	TIE	/gross-margins <GO>
Return on Invested Capital (ROIC)	—	5.00%	—	TIE	/roic <GO>
EV/EBITDA & P/E Valuation	—	16.6x	—	TIE	/valuation <GO>
Free Cash Flow Yield	—	-0.38%	—	TIE	/fcf-yield <GO>
Operating Margin	—	3.10%	—	TIE	/operating-margins <GO>
Net Profit Margin	—	0.80%	—	TIE	/net-margins <GO>
Revenue Growth (YoY)	—	13.10%	—	TIE	/revenue-growth <GO>
Dividend Yield & FCF Payout Safety ACTIVE	0.00%	0.00%	0.00	TIE	/dividend-safety <GO>
Altman Z-Score & Debt/Equity	—	2.34	—	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	59.6	60.6	-1.00	CTRI	/rsi-technicals <GO>
10Y Yield & FRED Macro Beta	—	—	—	TIE	/macro-sensitivity <GO>
Forward P/E Multiple	—	81.6x	—	TIE	/forward-pe <GO>
Enterprise Scale & Market Cap	$2.07B	$2.17B	-$105.0M	CTRI	/market-cap <GO>

5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY

FISCAL YEAR	VET REV	CTRI REV	VET GROSS %	CTRI GROSS %	VET FCF	CTRI FCF
FY 2025	—	$2.98B	—	8.3%	—	-$8.2M
FY 2024	—	$2.64B	—	8.4%	—	$58.9M
FY 2023	—	$2.90B	—	—	—	$167.5M

FRED MACRO REGIME CORRELATION COMPARISON PEARSON r

VET // BETA —

CTRI // BETA —