MNTK vs SRE: stock comparison and AI forecast
Montauk Renewables, Inc. (MNTK) and Sempra (SRE) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
MNTK Montauk Renewables, Inc.
- Market Cap
- $343M
- P/E Ratio
- 48.2x
- Size
- small-cap
- AI Forecast
SRE Sempra
- Market Cap
- $51.02B
- P/E Ratio
- 26.6x
- Size
- large-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Key facts
- SRE is 148.7 times larger than MNTK by market capitalization ($51.02B against $343M).
- SRE trades at 26.6 times trailing earnings, MNTK at 48.2 times.
- SRE turns 14.6% of its revenue into net income, against 4.2% for MNTK.
- SRE carries 2.20 times debt per unit of equity, against 0.78 times for MNTK.
- SRE yields 3.20% in dividends; MNTK pays none.
- Both companies share the SEC industry classification Gas & Other Services Combined.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | MNTK | SRE |
|---|---|---|
| Market Cap | $343M | $51.02B |
| P/E Ratio | 48.20x | 26.59x |
| P/B Ratio | 1.30x | 1.58x |
| Dividend Yield | – | 3.20% |
| EPS | $0.05 | $2.94 |
| Book Value/Share | $1.86 | $49.39 |
| Revenue/Share | $1.33 | $20.60 |
| FCF/Share | $-0.59 | $-8.95 |
Profitability & Margins
| Metric | MNTK | SRE |
|---|---|---|
| ROE | 3.0% | 6.1% |
| ROA | 1.7% | 1.7% |
| ROIC | 0.3% | – |
| Operating Margin | 0.6% | – |
| Net Margin | 4.2% | 14.6% |
| EBT Margin | 2.0% | 14.8% |
| Tax Rate | -107.2% | 35.6% |
Financial Health
| Metric | MNTK | SRE |
|---|---|---|
| Current Ratio | 0.62x | 1.69x |
| Quick Ratio | – | 1.66x |
| D/E Ratio | 0.78x | 2.20x |
| Financial Leverage | 1.78x | 3.52x |
| Working Capital | -$17M | $14.76B |
Cash Flow
| Metric | MNTK | SRE |
|---|---|---|
| Operating Cash Flow | $43M | $4.89B |
| Free Cash Flow | -$83M | -$5.84B |
| Capital Spending | -$127M | -$10.74B |
| OCF Growth YoY | -6.9% | 7.8% |
| FCF/Sales | -44.1% | -43.5% |
| CapEx/Sales | 67.1% | 79.8% |
Operational Efficiency
| Metric | MNTK | SRE |
|---|---|---|
| Asset Turnover | 0.40x | 0.12x |
| Receivables Turnover | 38.5x | 8.4x |
| Fixed Assets Turnover | 0.5x | 0.3x |
| Days Sales Outstanding | 9 days | 44 days |
Income Statement
| Metric | MNTK | SRE |
|---|---|---|
| Total Revenue | $189M | $13.45B |
| Operating Income | $1M | – |
| Net Income | $8M | $1.96B |
Dividend & Shareholder Information
| Metric | MNTK | SRE |
|---|---|---|
| Dividends Per Share | – | $2.50 |
| Payout Ratio | – | 85.0% |
| Shares Outstanding | 142M | 653M |
| Net Income Growth | 199.8% | -34.0% |
| EPS Growth | 25.0% | -35.4% |
MNTK vs SRE: stock comparison and AI forecast
Which is bigger, MNTK or SRE?
SRE is 148.7 times larger than MNTK by market capitalization ($51.02B against $343M).
Which is cheaper on earnings, MNTK or SRE?
SRE trades at 26.6 times trailing earnings, MNTK at 48.2 times.
Which one does Intratio's AI model rank higher, MNTK or SRE?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
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This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.