COMP <GO>
BKH vs POR // 10Y YIELD & FRED MACRO BETA
Black Hills Corporation (NYSE) VS. Portland General Electric Co (NYSE) • 15-METRIC TALLY: BKH 7
— POR 6
▲ 10Y YIELD & FRED MACRO BETA LEADER: POR
LAST: $81.46 (+0.83%) • MKT CAP: $6.21B
macro-sensitivity
0.49
LAST: $44.19 (-0.18%) • MKT CAP: $5.20B
macro-sensitivity
0.69
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BKH VS. POR)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BKH | POR | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 5.10% | 6.10% | -1.00 | POR | /roic <GO> |
| EV/EBITDA & P/E Valuation | 8.7x | 5.3x | +3.40 | POR | /valuation <GO> |
| Free Cash Flow Yield | -2.36% | -1.37% | -0.99 | POR | /fcf-yield <GO> |
| Operating Margin | 23.50% | 15.50% | +8.00 | BKH | /operating-margins <GO> |
| Net Profit Margin | 12.80% | 12.10% | +0.70 | BKH | /net-margins <GO> |
| Revenue Growth (YoY) | 9.00% | 4.00% | +5.00 | BKH | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.19% | 4.33% | -1.14 | POR | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.29 | 0.94 | +0.35 | BKH | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 5/9 | +2.00 | BKH | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 70.6 | 42.7 | +27.90 | BKH | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 0.49 | 0.69 | -0.20 | POR | /macro-sensitivity <GO> |
| Forward P/E Multiple | 19.8x | 11.2x | +8.60 | POR | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $6.21B | $5.20B | $1.01B | BKH | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BKH REV | POR REV | BKH GROSS % | POR GROSS % | BKH FCF | POR FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.29B | $3.58B | — | — | -$146.4M | -$71.0M |
| FY 2024 | $2.10B | $3.44B | — | — | -$24.9M | -$490.0M |
| FY 2023 | $2.30B | $2.92B | — | — | $840.8M | $288.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BKH // BETA 0.49
POR // BETA 0.69