COMP <GO>
XE vs NPO // EV/EBITDA & P/E VALUATION
X-Energy Inc. (NASDAQ) VS. Enpro Inc. (NYSE) • 15-METRIC TALLY: XE 7
— NPO 5
▲ EV/EBITDA & P/E VALUATION LEADER: XE
LAST: $10.93 (-6.58%) • MKT CAP: $4.75B
valuation
18.8x
LAST: $271.53 (-4.54%) • MKT CAP: $6.02B
valuation
33.3x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (XE VS. NPO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | XE | NPO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 42.60% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 38.50% | 6.10% | +32.40 | XE | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 18.8x | 33.3x | -14.50 | XE | /valuation <GO> |
| Free Cash Flow Yield | 2.21% | 0.07% | +2.14 | XE | /fcf-yield <GO> |
| Operating Margin | 13.90% | 14.10% | -0.20 | NPO | /operating-margins <GO> |
| Net Profit Margin | 10.90% | 3.50% | +7.40 | XE | /net-margins <GO> |
| Revenue Growth (YoY) | 4.40% | 9.00% | -4.60 | NPO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.44% | -0.44 | NPO | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 8.69 | 4.60 | +4.09 | XE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 8/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 43.1 | 46.2 | -3.10 | NPO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.05 | 0.87 | +0.18 | XE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 30.5x | 138.3x | -107.80 | XE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.75B | $6.02B | -$1.27B | NPO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | XE REV | NPO REV | XE GROSS % | NPO GROSS % | XE FCF | NPO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $1.14B | — | 42.6% | $0 | — |
| FY 2024 | — | $1.05B | — | 42.4% | — | — |
| FY 2023 | — | $1.06B | — | — | — | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
XE // BETA 1.05
NPO // BETA 0.87