COMP <GO>

AES vs ENLT // RSI-14 & 200D SMA MOMENTUM

The AES Corporation (NYSE) VS. Enlight Renewable Energy Ltd. (NASDAQ) • 15-METRIC TALLY: AES 2 — ENLT 1

▲ RSI-14 & 200D SMA MOMENTUM LEADER: ENLT

LAST: $14.83 (-1.46%) • MKT CAP: $10.58B

rsi-technicals

42.4

LAST: $66.31 (-3.74%) • MKT CAP: $9.25B

rsi-technicals

42.7

15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AES VS. ENLT) EMERALD CELL = QUANTITATIVE EDGE

INSTITUTIONAL METRIC	AES	ENLT	SPREAD (A - B)	ADVANTAGE	DEDICATED URL
Gross Profit Margin	18.10%	—	—	TIE	/gross-margins <GO>
Return on Invested Capital (ROIC)	6.70%	—	—	TIE	/roic <GO>
EV/EBITDA & P/E Valuation	3.5x	—	—	TIE	/valuation <GO>
Free Cash Flow Yield	-15.12%	—	—	TIE	/fcf-yield <GO>
Operating Margin	9.10%	—	—	TIE	/operating-margins <GO>
Net Profit Margin	7.40%	—	—	TIE	/net-margins <GO>
Revenue Growth (YoY)	-0.40%	—	—	TIE	/revenue-growth <GO>
Dividend Yield & FCF Payout Safety	4.67%	0.00%	+4.67	AES	/dividend-safety <GO>
Altman Z-Score & Debt/Equity	0.54	—	—	TIE	/balance-sheet <GO>
Piotroski F-Score Quality	3/9	—	—	TIE	/piotroski-score <GO>
Options Implied Move & Put/Call Skew	—	—	—	TIE	/options-implied-move <GO>
RSI-14 & 200D SMA Momentum ACTIVE	42.4	42.7	-0.30	ENLT	/rsi-technicals <GO>
10Y Yield & FRED Macro Beta	0.75	—	—	TIE	/macro-sensitivity <GO>
Forward P/E Multiple	11.0x	—	—	TIE	/forward-pe <GO>
Enterprise Scale & Market Cap	$10.58B	$9.25B	$1.33B	AES	/market-cap <GO>

5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY

FISCAL YEAR	AES REV	ENLT REV	AES GROSS %	ENLT GROSS %	AES FCF	ENLT FCF
FY 2025	$12.23B	—	18.1%	—	-$1.62B	—
FY 2024	$12.28B	—	18.8%	—	-$4.64B	—
FY 2023	$12.67B	—	—	—	$2.46B	—

FRED MACRO REGIME CORRELATION COMPARISON PEARSON r

AES // BETA 0.75

ENLT // BETA —