COMP <GO>

ENIC vs TXNM // ALTMAN Z-SCORE & DEBT/EQUITY

Enel Chile S.A. (Each representing 50 shares of ) (NYSE) VS. TXNM Energy Inc. (NYSE) • 15-METRIC TALLY: ENIC 0 — TXNM 3

■ METRIC PARITY

LAST: $4.24 (+2.66%) • MKT CAP: $5.71B

balance-sheet

—

LAST: $58.70 (+0.55%) • MKT CAP: $6.43B

balance-sheet

0.80

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

INSTITUTIONAL METRIC	ENIC	TXNM	SPREAD (A - B)	ADVANTAGE	DEDICATED URL
Gross Profit Margin	—	—	—	TIE	/gross-margins <GO>
Return on Invested Capital (ROIC)	—	4.10%	—	TIE	/roic <GO>
EV/EBITDA & P/E Valuation	—	22.1x	—	TIE	/valuation <GO>
Free Cash Flow Yield	—	7.56%	—	TIE	/fcf-yield <GO>
Operating Margin	—	20.60%	—	TIE	/operating-margins <GO>
Net Profit Margin	—	7.90%	—	TIE	/net-margins <GO>
Revenue Growth (YoY)	—	9.00%	—	TIE	/revenue-growth <GO>
Dividend Yield & FCF Payout Safety	0.00%	2.53%	-2.53	TXNM	/dividend-safety <GO>
Altman Z-Score & Debt/Equity ACTIVE	—	0.80	—	TIE	/balance-sheet <GO>
Piotroski F-Score Quality	—	6/9	—	TIE	/piotroski-score <GO>
Options Implied Move & Put/Call Skew	—	—	—	TIE	/options-implied-move <GO>
RSI-14 & 200D SMA Momentum	34.2	47.8	-13.60	TXNM	/rsi-technicals <GO>
10Y Yield & FRED Macro Beta	—	0.49	—	TIE	/macro-sensitivity <GO>
Forward P/E Multiple	—	35.3x	—	TIE	/forward-pe <GO>
Enterprise Scale & Market Cap	$5.71B	$6.43B	-$716.0M	TXNM	/market-cap <GO>

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

FISCAL YEAR	ENIC REV	TXNM REV	ENIC GROSS %	TXNM GROSS %	ENIC FCF	TXNM FCF
FY 2025	—	$2.14B	—	—	—	$488.3M
FY 2024	—	$1.96B	—	—	—	$420.0M
FY 2023	—	$1.91B	—	—	—	$465.0M

FRED MACRO REGIME CORRELATION COMPARISON PEARSON r

ENIC // BETA —

TXNM // BETA 0.49