COMP <GO>
NFG vs ATO // EV/EBITDA & P/E VALUATION
National Fuel Gas Company (NYSE) VS. Atmos Energy Corporation (NYSE) • 15-METRIC TALLY: NFG 8
— ATO 5
▲ EV/EBITDA & P/E VALUATION LEADER: NFG
LAST: $79.55 (+0.24%) • MKT CAP: $7.54B
valuation
5.9x
LAST: $172.41 (+0.78%) • MKT CAP: $28.91B
valuation
19.9x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NFG VS. ATO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NFG | ATO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 90.40% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.70% | 6.20% | +3.50 | NFG | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 5.9x | 19.9x | -14.00 | NFG | /valuation <GO> |
| Free Cash Flow Yield | 2.48% | 6.36% | -3.88 | ATO | /fcf-yield <GO> |
| Operating Margin | 36.70% | 33.20% | +3.50 | NFG | /operating-margins <GO> |
| Net Profit Margin | 23.40% | 25.50% | -2.10 | ATO | /net-margins <GO> |
| Revenue Growth (YoY) | 30.00% | 12.90% | +17.10 | NFG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.50% | 1.92% | +0.58 | NFG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.83 | 1.79 | +0.04 | NFG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 9/9 | -1.00 | ATO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 48.4 | 61.4 | -13.00 | ATO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.15 | 1.12 | +0.03 | NFG | /macro-sensitivity <GO> |
| Forward P/E Multiple | 12.2x | 20.2x | -8.00 | NFG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $7.54B | $28.91B | -$21.37B | ATO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NFG REV | ATO REV | NFG GROSS % | ATO GROSS % | NFG FCF | ATO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.22B | $4.70B | 90.4% | — | $187.2M | $1.84B |
| FY 2024 | $1.71B | $4.17B | 91.2% | — | $134.7M | $1.55B |
| FY 2023 | $2.25B | $4.28B | — | — | $1.14B | $3.27B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NFG // BETA 1.15
ATO // BETA 1.12