COMP <GO>
ENIC vs ORA // NET PROFIT MARGIN
Enel Chile S.A. (Each representing 50 shares of ) (NYSE) VS. Ormat Technologies Inc. (NYSE) • 15-METRIC TALLY: ENIC 1
— ORA 2
■ METRIC PARITY
LAST: $4.24 (+2.66%) • MKT CAP: $5.71B
net-margins
—
LAST: $91.87 (+2.43%) • MKT CAP: $5.52B
net-margins
12.80%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ENIC VS. ORA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ENIC | ORA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 27.60% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | 3.40% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 10.1x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | -5.02% | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | 17.10% | — | TIE | /operating-margins <GO> |
| Net Profit Margin ACTIVE | — | 12.80% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | -3.30% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.51% | -0.51 | ORA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 1.38 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | — | 4/9 | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 34.2 | 46.4 | -12.20 | ORA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.54 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 41.6x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.71B | $5.52B | $197.5M | ENIC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ENIC REV | ORA REV | ENIC GROSS % | ORA GROSS % | ENIC FCF | ORA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $989.5M | — | 27.6% | — | -$284.7M |
| FY 2024 | — | $879.7M | — | 31.0% | — | -$76.8M |
| FY 2023 | — | $466.4M | — | — | — | $309.4M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ENIC // BETA —
ORA // BETA 0.54