COMP <GO>
NFG vs VG // EV/EBITDA & P/E VALUATION
National Fuel Gas Company (NYSE) VS. Venture Global Inc. (NYSE) • 15-METRIC TALLY: NFG 5
— VG 8
▲ EV/EBITDA & P/E VALUATION LEADER: VG
LAST: $79.55 (+0.24%) • MKT CAP: $7.54B
valuation
5.9x
LAST: $14.79 (+0.14%) • MKT CAP: $36.93B
valuation
4.1x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NFG VS. VG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NFG | VG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 90.40% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.70% | 10.80% | -1.10 | VG | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 5.9x | 4.1x | +1.80 | VG | /valuation <GO> |
| Free Cash Flow Yield | 2.48% | -18.00% | +20.48 | NFG | /fcf-yield <GO> |
| Operating Margin | 36.70% | 37.40% | -0.70 | VG | /operating-margins <GO> |
| Net Profit Margin | 23.40% | 29.20% | -5.80 | VG | /net-margins <GO> |
| Revenue Growth (YoY) | 30.00% | 176.90% | -146.90 | VG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.50% | 1.26% | +1.24 | NFG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.83 | 1.23 | +0.60 | NFG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 5/9 | +3.00 | NFG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 48.4 | 63.4 | -15.00 | VG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.15 | 1.05 | +0.10 | NFG | /macro-sensitivity <GO> |
| Forward P/E Multiple | 12.2x | 7.7x | +4.50 | VG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $7.54B | $36.93B | -$29.38B | VG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NFG REV | VG REV | NFG GROSS % | VG GROSS % | NFG FCF | VG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.22B | $13.77B | 90.4% | — | $187.2M | -$6.80B |
| FY 2024 | $1.71B | $4.97B | 91.2% | — | $134.7M | -$11.57B |
| FY 2023 | $2.25B | $7.90B | — | — | $1.14B | $4.19B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NFG // BETA 1.15
VG // BETA 1.05