COMP <GO>
ENIC vs POR // RETURN ON INVESTED CAPITAL (ROIC)
Enel Chile S.A. (Each representing 50 shares of ) (NYSE) VS. Portland General Electric Co (NYSE) • 15-METRIC TALLY: ENIC 1
— POR 2
■ METRIC PARITY
LAST: $4.24 (+2.66%) • MKT CAP: $5.71B
roic
—
LAST: $45.52 (+2.48%) • MKT CAP: $5.29B
roic
6.10%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ENIC VS. POR)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ENIC | POR | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | — | 6.10% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 5.3x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | -1.37% | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | 15.50% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | 12.10% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | 4.00% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 4.33% | -4.33 | POR | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 0.94 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | — | 5/9 | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 34.2 | 45.3 | -11.10 | POR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.69 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 11.2x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.71B | $5.29B | $422.6M | ENIC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ENIC REV | POR REV | ENIC GROSS % | POR GROSS % | ENIC FCF | POR FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $3.58B | — | — | — | -$71.0M |
| FY 2024 | — | $3.44B | — | — | — | -$490.0M |
| FY 2023 | — | $2.92B | — | — | — | $288.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ENIC // BETA —
POR // BETA 0.69