COMP <GO>
KEN vs MGEE // NET PROFIT MARGIN
Kenon Holdings Ltd. (NYSE) VS. MGE Energy Inc (NASDAQ) • 15-METRIC TALLY: KEN 2
— MGEE 1
■ METRIC PARITY
LAST: $64.11 (-5.73%) • MKT CAP: $3.54B
net-margins
—
LAST: $73.73 (-0.05%) • MKT CAP: $2.79B
net-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (KEN VS. MGEE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | KEN | MGEE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | 6.40% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 7.7x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | -2.87% | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin ACTIVE | — | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.42% | -2.42 | MGEE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | — | 5/9 | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 56.9 | 56.0 | +0.90 | KEN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 19.1x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.54B | $2.79B | $756.6M | KEN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | KEN REV | MGEE REV | KEN GROSS % | MGEE GROSS % | KEN FCF | MGEE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $0 | — | — | — | -$80.0M |
| FY 2024 | — | $0 | — | — | — | $40.9M |
| FY 2023 | — | $0 | — | — | — | $237.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
KEN // BETA —
MGEE // BETA —