COMP <GO>
EE vs SR // REVENUE GROWTH (YOY)
Excelerate Energy Inc. (Class A) (NYSE) VS. Spire Inc. (NYSE) • 15-METRIC TALLY: EE 7
— SR 5
▲ REVENUE GROWTH (YOY) LEADER: EE
LAST: $34.52 (-2.38%) • MKT CAP: $4.01B
revenue-growth
44.30%
LAST: $88.87 (+0.99%) • MKT CAP: $5.20B
revenue-growth
-4.50%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (EE VS. SR)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | EE | SR | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 58.80% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 8.10% | 5.30% | +2.80 | EE | /roic <GO> |
| EV/EBITDA & P/E Valuation | 16.3x | 7.3x | +9.00 | SR | /valuation <GO> |
| Free Cash Flow Yield | 11.60% | -6.72% | +18.32 | EE | /fcf-yield <GO> |
| Operating Margin | 21.70% | 21.20% | +0.50 | EE | /operating-margins <GO> |
| Net Profit Margin | 13.60% | 11.00% | +2.60 | EE | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | 44.30% | -4.50% | +48.80 | EE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.21% | 3.55% | -3.34 | SR | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.93 | 0.96 | +0.97 | EE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 5/9 | +3.00 | EE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 57.2 | 70.8 | -13.60 | SR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.93 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 20.0x | 17.6x | +2.40 | SR | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.01B | $5.20B | -$1.19B | SR | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | EE REV | SR REV | EE GROSS % | SR GROSS % | EE FCF | SR FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.23B | $2.48B | — | 58.8% | $461.2M | -$344.4M |
| FY 2024 | $851.4M | $2.59B | — | 52.5% | $244.4M | $51.1M |
| FY 2023 | $1.16B | $2.67B | — | — | $231.9M | $320.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
EE // BETA —
SR // BETA 0.93