COMP <GO>
POR vs TXNM // RETURN ON INVESTED CAPITAL (ROIC)
Portland General Electric Co (NYSE) VS. TXNM Energy Inc. (NYSE) • 15-METRIC TALLY: POR 7
— TXNM 6
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: POR
LAST: $45.52 (+2.48%) • MKT CAP: $5.29B
roic
6.10%
LAST: $58.70 (+0.55%) • MKT CAP: $6.43B
roic
4.10%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (POR VS. TXNM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | POR | TXNM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 6.10% | 4.10% | +2.00 | POR | /roic <GO> |
| EV/EBITDA & P/E Valuation | 5.3x | 22.1x | -16.80 | POR | /valuation <GO> |
| Free Cash Flow Yield | -1.37% | 7.56% | -8.93 | TXNM | /fcf-yield <GO> |
| Operating Margin | 15.50% | 20.60% | -5.10 | TXNM | /operating-margins <GO> |
| Net Profit Margin | 12.10% | 7.90% | +4.20 | POR | /net-margins <GO> |
| Revenue Growth (YoY) | 4.00% | 9.00% | -5.00 | TXNM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 4.33% | 2.53% | +1.80 | POR | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.94 | 0.80 | +0.14 | POR | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 6/9 | -1.00 | TXNM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 45.3 | 47.8 | -2.50 | TXNM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.69 | 0.49 | +0.20 | POR | /macro-sensitivity <GO> |
| Forward P/E Multiple | 11.2x | 35.3x | -24.10 | POR | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.29B | $6.43B | -$1.14B | TXNM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | POR REV | TXNM REV | POR GROSS % | TXNM GROSS % | POR FCF | TXNM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.58B | $2.14B | — | — | -$71.0M | $488.3M |
| FY 2024 | $3.44B | $1.96B | — | — | -$490.0M | $420.0M |
| FY 2023 | $2.92B | $1.91B | — | — | $288.5M | $465.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
POR // BETA 0.69
TXNM // BETA 0.49