COMP <GO>
KEN vs CEPU // GROSS PROFIT MARGIN
Kenon Holdings Ltd. (NYSE) VS. Central Puerto S.A. (each represents ten ) (NYSE) • 15-METRIC TALLY: KEN 2
— CEPU 0
■ METRIC PARITY
LAST: $68.01 (+3.83%) • MKT CAP: $3.54B
gross-margins
—
LAST: $11.08 (-1.95%) • MKT CAP: $1.68B
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (KEN VS. CEPU)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | KEN | CEPU | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | — | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | — | — | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 49.5 | 27.4 | +22.16 | KEN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.54B | $1.68B | $1.87B | KEN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | KEN REV | CEPU REV | KEN GROSS % | CEPU GROSS % | KEN FCF | CEPU FCF |
|---|---|---|---|---|---|---|
| INSPECT INDIVIDUAL XBRL MODELS AT KEN FA <GO> AND CEPU FA <GO>. | ||||||
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
KEN // BETA —
CEPU // BETA —