COMP <GO>
VG vs ATO // FREE CASH FLOW YIELD
Venture Global Inc. (NYSE) VS. Atmos Energy Corporation (NYSE) • 15-METRIC TALLY: VG 8
— ATO 5
▲ FREE CASH FLOW YIELD LEADER: ATO
LAST: $14.79 (+0.14%) • MKT CAP: $36.93B
fcf-yield
-18.00%
LAST: $172.41 (+0.78%) • MKT CAP: $28.91B
fcf-yield
6.36%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (VG VS. ATO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | VG | ATO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 10.80% | 6.20% | +4.60 | VG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 4.1x | 19.9x | -15.80 | VG | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | -18.00% | 6.36% | -24.36 | ATO | /fcf-yield <GO> |
| Operating Margin | 37.40% | 33.20% | +4.20 | VG | /operating-margins <GO> |
| Net Profit Margin | 29.20% | 25.50% | +3.70 | VG | /net-margins <GO> |
| Revenue Growth (YoY) | 176.90% | 12.90% | +164.00 | VG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.26% | 1.92% | -0.66 | ATO | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.23 | 1.79 | -0.56 | ATO | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 9/9 | -4.00 | ATO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 63.4 | 61.4 | +2.00 | VG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.05 | 1.12 | -0.07 | ATO | /macro-sensitivity <GO> |
| Forward P/E Multiple | 7.7x | 20.2x | -12.50 | VG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $36.93B | $28.91B | $8.02B | VG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | VG REV | ATO REV | VG GROSS % | ATO GROSS % | VG FCF | ATO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $13.77B | $4.70B | — | — | -$6.80B | $1.84B |
| FY 2024 | $4.97B | $4.17B | — | — | -$11.57B | $1.55B |
| FY 2023 | $7.90B | $4.28B | — | — | $4.19B | $3.27B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
VG // BETA 1.05
ATO // BETA 1.12