COMP <GO>
BKH vs TXNM // RETURN ON INVESTED CAPITAL (ROIC)
Black Hills Corporation (NYSE) VS. TXNM Energy Inc. (NYSE) • 15-METRIC TALLY: BKH 9
— TXNM 2
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: BKH
LAST: $82.51 (+0.61%) • MKT CAP: $6.25B
roic
5.10%
LAST: $58.70 (+0.55%) • MKT CAP: $6.43B
roic
4.10%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BKH VS. TXNM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BKH | TXNM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 5.10% | 4.10% | +1.00 | BKH | /roic <GO> |
| EV/EBITDA & P/E Valuation | 8.7x | 22.1x | -13.40 | BKH | /valuation <GO> |
| Free Cash Flow Yield | -2.36% | 7.56% | -9.92 | TXNM | /fcf-yield <GO> |
| Operating Margin | 23.50% | 20.60% | +2.90 | BKH | /operating-margins <GO> |
| Net Profit Margin | 12.80% | 7.90% | +4.90 | BKH | /net-margins <GO> |
| Revenue Growth (YoY) | 9.00% | 9.00% | 0.00 | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.19% | 2.53% | +0.66 | BKH | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.29 | 0.80 | +0.49 | BKH | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 6/9 | +1.00 | BKH | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 72.2 | 47.8 | +24.40 | BKH | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.49 | 0.49 | 0.00 | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 19.8x | 35.3x | -15.50 | BKH | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $6.25B | $6.43B | -$175.6M | TXNM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BKH REV | TXNM REV | BKH GROSS % | TXNM GROSS % | BKH FCF | TXNM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.29B | $2.14B | — | — | -$146.4M | $488.3M |
| FY 2024 | $2.10B | $1.96B | — | — | -$24.9M | $420.0M |
| FY 2023 | $2.30B | $1.91B | — | — | $840.8M | $465.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BKH // BETA 0.49
TXNM // BETA 0.49