COMP <GO>
POR vs ORA // FORWARD P/E MULTIPLE
Portland General Electric Co (NYSE) VS. Ormat Technologies Inc. (NYSE) • 15-METRIC TALLY: POR 8
— ORA 5
▲ FORWARD P/E MULTIPLE LEADER: POR
LAST: $45.52 (+2.48%) • MKT CAP: $5.29B
forward-pe
11.2x
LAST: $91.87 (+2.43%) • MKT CAP: $5.52B
forward-pe
41.6x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (POR VS. ORA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | POR | ORA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 27.60% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 6.10% | 3.40% | +2.70 | POR | /roic <GO> |
| EV/EBITDA & P/E Valuation | 5.3x | 10.1x | -4.80 | POR | /valuation <GO> |
| Free Cash Flow Yield | -1.37% | -5.02% | +3.65 | POR | /fcf-yield <GO> |
| Operating Margin | 15.50% | 17.10% | -1.60 | ORA | /operating-margins <GO> |
| Net Profit Margin | 12.10% | 12.80% | -0.70 | ORA | /net-margins <GO> |
| Revenue Growth (YoY) | 4.00% | -3.30% | +7.30 | POR | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 4.33% | 0.51% | +3.82 | POR | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.94 | 1.38 | -0.44 | ORA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 4/9 | +1.00 | POR | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 45.3 | 46.4 | -1.10 | ORA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.69 | 0.54 | +0.15 | POR | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 11.2x | 41.6x | -30.40 | POR | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.29B | $5.52B | -$225.1M | ORA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | POR REV | ORA REV | POR GROSS % | ORA GROSS % | POR FCF | ORA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.58B | $989.5M | — | 27.6% | -$71.0M | -$284.7M |
| FY 2024 | $3.44B | $879.7M | — | 31.0% | -$490.0M | -$76.8M |
| FY 2023 | $2.92B | $466.4M | — | — | $288.5M | $309.4M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
POR // BETA 0.69
ORA // BETA 0.54