COMP <GO>
EDN vs HE // EV/EBITDA & P/E VALUATION
Empresa Distribuidora Y Comercializadora Norte S.A. (Edenor) (NYSE) VS. Hawaiian Electric Industries Inc. (NYSE) • 15-METRIC TALLY: EDN 0
— HE 2
■ METRIC PARITY
LAST: $16.66 (-2.17%) • MKT CAP: $753.7M
valuation
—
LAST: $8.55 (+1.91%) • MKT CAP: $1.48B
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (EDN VS. HE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | EDN | HE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | 16.80% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 3.38% | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | 7.60% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | 4.00% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | -4.10% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 0.51 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | — | 6/9 | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 16.9 | 44.5 | -27.65 | HE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 11.2x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $753.7M | $1.48B | -$723.1M | HE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | EDN REV | HE REV | EDN GROSS % | HE GROSS % | EDN FCF | HE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $3.09B | — | — | — | $49.9M |
| FY 2024 | — | $3.22B | — | — | — | $143.2M |
| FY 2023 | — | $3.29B | — | — | — | $551.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
EDN // BETA —
HE // BETA —