COMP <GO>
HE vs EDN // EV/EBITDA & P/E VALUATION
Hawaiian Electric Industries Inc. (NYSE) VS. Empresa Distribuidora Y Comercializadora Norte S.A. (Edenor) (NYSE) • 15-METRIC TALLY: HE 2
— EDN 0
■ METRIC PARITY
LAST: $8.55 (+1.91%) • MKT CAP: $1.48B
valuation
—
LAST: $16.66 (-2.17%) • MKT CAP: $753.7M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (HE VS. EDN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | HE | EDN | 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 | 44.5 | 16.9 | +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 | $1.48B | $753.7M | $723.1M | HE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | HE REV | EDN REV | HE GROSS % | EDN GROSS % | HE FCF | EDN 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
HE // BETA —
EDN // BETA —