COMP <GO>
KEP vs TLN // RETURN ON INVESTED CAPITAL (ROIC)
Korea Electric Power Corporation (NYSE) VS. Talen Energy Corporation (NASDAQ) • 15-METRIC TALLY: KEP 0
— TLN 3
■ METRIC PARITY
LAST: $10.34 (-0.58%) • MKT CAP: $13.28B
roic
—
LAST: $343.12 (-1.64%) • MKT CAP: $16.44B
roic
-1.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (KEP VS. TLN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | KEP | TLN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | — | -1.00% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 3.63% | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | -3.60% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | -8.70% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | 60.00% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 3.40% | -3.40 | TLN | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 1.18 | — | 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 | 35.3 | 50.2 | -14.90 | TLN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.74 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 28.0x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $13.28B | $16.44B | -$3.16B | TLN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | KEP REV | TLN REV | KEP GROSS % | TLN GROSS % | KEP FCF | TLN FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $2.52B | — | — | — | $606.0M |
| FY 2024 | — | $1.57B | — | — | — | $171.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
KEP // BETA —
TLN // BETA 0.74