COMP <GO>
VET vs NEXT // EV/EBITDA & P/E VALUATION
Vermilion Energy Inc. Common (Canada) (NYSE) VS. NextDecade Corporation (NASDAQ) • 15-METRIC TALLY: VET 1
— NEXT 1
■ METRIC PARITY
LAST: $13.51 (-0.95%) • MKT CAP: $2.07B
valuation
—
LAST: $7.26 (+11.52%) • MKT CAP: $1.93B
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (VET VS. NEXT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | VET | NEXT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | -2.10% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 0.20 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | — | 1/9 | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 63.4 | 66.2 | -2.85 | NEXT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.07B | $1.93B | $137.2M | VET | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | VET REV | NEXT REV | VET GROSS % | NEXT GROSS % | VET FCF | NEXT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $0 | — | — | — | -$5.02B |
| FY 2024 | — | $0 | — | — | — | -$2.66B |
| FY 2023 | — | $0 | — | — | — | -$73.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
VET // BETA —
NEXT // BETA —