COMP <GO>
EMA vs KEP // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Emera Incorporated (NYSE) VS. Korea Electric Power Corporation (NYSE) • 15-METRIC TALLY: EMA 3
— KEP 0
■ METRIC PARITY
LAST: $49.29 (-0.18%) • MKT CAP: $15.17B
options-implied-move
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LAST: $10.34 (-0.58%) • MKT CAP: $13.35B
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (EMA VS. KEP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | EMA | KEP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.90% | — | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | 21.0x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 2.21% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | 13.90% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 10.90% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 4.40% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.40% | 0.00% | +3.40 | EMA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.74 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | — | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 59.6 | 36.8 | +22.80 | EMA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.71 | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 30.5x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $15.17B | $13.35B | $1.82B | EMA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | EMA REV | KEP REV | EMA GROSS % | KEP GROSS % | EMA FCF | KEP FCF |
|---|---|---|---|---|---|---|
| INSPECT INDIVIDUAL XBRL MODELS AT EMA FA <GO> AND KEP FA <GO>. | ||||||
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
EMA // BETA 0.71
KEP // BETA —