COMP <GO>
ORA vs TXNM // 10Y YIELD & FRED MACRO BETA
Ormat Technologies Inc. (NYSE) VS. TXNM Energy Inc. (NYSE) • 15-METRIC TALLY: ORA 4
— TXNM 9
▲ 10Y YIELD & FRED MACRO BETA LEADER: ORA
LAST: $91.87 (+2.43%) • MKT CAP: $5.52B
macro-sensitivity
0.54
LAST: $58.70 (+0.55%) • MKT CAP: $6.43B
macro-sensitivity
0.49
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ORA VS. TXNM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ORA | TXNM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 27.60% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 3.40% | 4.10% | -0.70 | TXNM | /roic <GO> |
| EV/EBITDA & P/E Valuation | 10.1x | 22.1x | -12.00 | ORA | /valuation <GO> |
| Free Cash Flow Yield | -5.02% | 7.56% | -12.58 | TXNM | /fcf-yield <GO> |
| Operating Margin | 17.10% | 20.60% | -3.50 | TXNM | /operating-margins <GO> |
| Net Profit Margin | 12.80% | 7.90% | +4.90 | ORA | /net-margins <GO> |
| Revenue Growth (YoY) | -3.30% | 9.00% | -12.30 | TXNM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.51% | 2.53% | -2.02 | TXNM | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.38 | 0.80 | +0.58 | ORA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 6/9 | -2.00 | TXNM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 46.4 | 47.8 | -1.40 | TXNM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 0.54 | 0.49 | +0.05 | ORA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 41.6x | 35.3x | +6.30 | TXNM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.52B | $6.43B | -$913.5M | TXNM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ORA REV | TXNM REV | ORA GROSS % | TXNM GROSS % | ORA FCF | TXNM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $989.5M | $2.14B | 27.6% | — | -$284.7M | $488.3M |
| FY 2024 | $879.7M | $1.96B | 31.0% | — | -$76.8M | $420.0M |
| FY 2023 | $466.4M | $1.91B | — | — | $309.4M | $465.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ORA // BETA 0.54
TXNM // BETA 0.49