COMP <GO>
ORA vs BKH // RSI-14 & 200D SMA MOMENTUM
Ormat Technologies Inc. (NYSE) VS. Black Hills Corporation (NYSE) • 15-METRIC TALLY: ORA 2
— BKH 10
▲ RSI-14 & 200D SMA MOMENTUM LEADER: BKH
LAST: $89.69 (-2.74%) • MKT CAP: $5.52B
rsi-technicals
46.4
LAST: $82.01 (+0.68%) • MKT CAP: $6.25B
rsi-technicals
72.2
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ORA VS. BKH)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ORA | BKH | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 27.60% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 3.40% | 5.10% | -1.70 | BKH | /roic <GO> |
| EV/EBITDA & P/E Valuation | 10.1x | 8.7x | +1.40 | BKH | /valuation <GO> |
| Free Cash Flow Yield | -5.02% | -2.36% | -2.66 | BKH | /fcf-yield <GO> |
| Operating Margin | 17.10% | 23.50% | -6.40 | BKH | /operating-margins <GO> |
| Net Profit Margin | 12.80% | 12.80% | 0.00 | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | -3.30% | 9.00% | -12.30 | BKH | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.51% | 3.19% | -2.68 | BKH | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.38 | 1.29 | +0.09 | ORA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 7/9 | -3.00 | BKH | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 46.4 | 72.2 | -25.80 | BKH | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.54 | 0.49 | +0.05 | ORA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 41.6x | 19.8x | +21.80 | BKH | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.52B | $6.25B | -$737.9M | BKH | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ORA REV | BKH REV | ORA GROSS % | BKH GROSS % | ORA FCF | BKH FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $989.5M | $2.29B | 27.6% | — | -$284.7M | -$146.4M |
| FY 2024 | $879.7M | $2.10B | 31.0% | — | -$76.8M | -$24.9M |
| FY 2023 | $0 | $2.30B | — | — | $309.4M | $840.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ORA // BETA 0.54
BKH // BETA 0.49