COMP <GO>
ELPC vs IDA // ENTERPRISE SCALE & MARKET CAP
Companhia Paranaense de Energia (COPEL) (each representing four (4) ) (NYSE) VS. IDACORP Inc. (NYSE) • 15-METRIC TALLY: ELPC 0
— IDA 3
▲ ENTERPRISE SCALE & MARKET CAP LEADER: IDA
ELPC — Companhia Paranaense de Energia (COPEL) (each representing four (4) )
ROARABLE D • RQD 46/100
LAST: $10.55 (-2.13%) • MKT CAP: $8.04B
market-cap
$8.04B
LAST: $145.38 (+1.23%) • MKT CAP: $8.31B
market-cap
$8.31B
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ELPC VS. IDA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ELPC | IDA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | 4.20% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 8.4x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | -6.95% | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | 20.30% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | 18.50% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | -1.20% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.27% | -2.27 | IDA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 1.61 | — | 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 | 28.6 | 64.3 | -35.70 | IDA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.50 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 23.9x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $8.04B | $8.31B | -$268.0M | IDA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ELPC REV | IDA REV | ELPC GROSS % | IDA GROSS % | ELPC FCF | IDA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $1.75B | — | — | — | -$577.5M |
| FY 2024 | — | $1.77B | — | — | — | -$414.9M |
| FY 2023 | — | $1.64B | — | — | — | $193.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ELPC // BETA —
IDA // BETA 0.50