COMP <GO>
BKH vs SO // REVENUE GROWTH (YOY)
Black Hills Corporation (NYSE) VS. Southern Company (The) (NYSE) • 15-METRIC TALLY: BKH 7
— SO 7
▲ REVENUE GROWTH (YOY) LEADER: SO
LAST: $82.01 (+0.68%) • MKT CAP: $6.21B
revenue-growth
9.00%
LAST: $93.71 (+0.77%) • MKT CAP: $106.97B
revenue-growth
10.60%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BKH VS. SO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BKH | SO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | 41.00% | 0.00 | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 5.10% | 6.90% | -1.80 | SO | /roic <GO> |
| EV/EBITDA & P/E Valuation | 8.7x | 8.5x | +0.20 | SO | /valuation <GO> |
| Free Cash Flow Yield | -2.36% | -2.74% | +0.38 | BKH | /fcf-yield <GO> |
| Operating Margin | 23.50% | 24.70% | -1.20 | SO | /operating-margins <GO> |
| Net Profit Margin | 12.80% | 14.70% | -1.90 | SO | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | 9.00% | 10.60% | -1.60 | SO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.19% | 2.82% | +0.37 | BKH | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.29 | 0.98 | +0.31 | BKH | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 5/9 | +2.00 | BKH | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 5.20% | 5.50% | -0.30 | BKH | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 74.3 | 66.6 | +7.69 | BKH | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.49 | 0.58 | -0.09 | SO | /macro-sensitivity <GO> |
| Forward P/E Multiple | 19.8x | 22.9x | -3.10 | BKH | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $6.21B | $106.97B | -$100.76B | SO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BKH REV | SO REV | BKH GROSS % | SO GROSS % | BKH FCF | SO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.29B | $29.55B | 44.0% | 44.0% | -$146.4M | -$2.94B |
| FY 2024 | $2.10B | $26.72B | 44.0% | 44.0% | -$24.9M | $833.0M |
| FY 2023 | $2.30B | $25.25B | 44.0% | 44.0% | $840.8M | $6.42B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BKH // BETA 0.49
SO // BETA 0.58