COMP <GO>
EMA vs PNW // OPERATING MARGIN
Emera Incorporated (NYSE) VS. Pinnacle West Capital Corporation (NYSE) • 15-METRIC TALLY: EMA 7
— PNW 6
▲ OPERATING MARGIN LEADER: PNW
LAST: $49.29 (-0.18%) • MKT CAP: $15.17B
operating-margins
13.90%
LAST: $106.28 (-0.34%) • MKT CAP: $12.92B
operating-margins
20.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (EMA VS. PNW)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | EMA | PNW | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.90% | 5.20% | +4.70 | EMA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 21.0x | 17.4x | +3.60 | PNW | /valuation <GO> |
| Free Cash Flow Yield | 2.21% | 12.11% | -9.90 | PNW | /fcf-yield <GO> |
| Operating Margin ACTIVE | 13.90% | 20.00% | -6.10 | PNW | /operating-margins <GO> |
| Net Profit Margin | 10.90% | 15.60% | -4.70 | PNW | /net-margins <GO> |
| Revenue Growth (YoY) | 4.40% | 4.20% | +0.20 | EMA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.40% | 3.27% | +0.13 | EMA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.74 | 0.95 | +2.79 | EMA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 6/9 | +2.00 | EMA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 59.6 | 66.8 | -7.20 | PNW | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.71 | 0.69 | +0.02 | EMA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 30.5x | 14.4x | +16.10 | PNW | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $15.17B | $12.92B | $2.25B | EMA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | EMA REV | PNW REV | EMA GROSS % | PNW GROSS % | EMA FCF | PNW FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $5.34B | — | — | — | $1.56B |
| FY 2024 | — | $5.12B | — | — | — | $1.38B |
| FY 2023 | — | $4.70B | — | — | — | $996.4M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
EMA // BETA 0.71
PNW // BETA 0.69