COMP <GO>
ORA vs CEG // ALTMAN Z-SCORE & DEBT/EQUITY
Ormat Technologies Inc. (NYSE) VS. Constellation Energy Corporation Common Stock (NASDAQ) • 15-METRIC TALLY: ORA 4
— CEG 11
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: CEG
LAST: $89.69 (-2.74%) • MKT CAP: $5.67B
balance-sheet
1.38
LAST: $262.38 (-0.83%) • MKT CAP: $93.74B
balance-sheet
2.13
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ORA VS. CEG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ORA | CEG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 27.60% | 41.00% | -13.40 | CEG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 3.40% | 13.40% | -10.00 | CEG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 10.1x | 17.4x | -7.30 | ORA | /valuation <GO> |
| Free Cash Flow Yield | -5.02% | 1.37% | -6.39 | CEG | /fcf-yield <GO> |
| Operating Margin | 17.10% | 13.60% | +3.50 | ORA | /operating-margins <GO> |
| Net Profit Margin | 12.80% | 10.20% | +2.60 | ORA | /net-margins <GO> |
| Revenue Growth (YoY) | -3.30% | 19.50% | -22.80 | CEG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.51% | 0.52% | -0.01 | CEG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 1.38 | 2.13 | -0.75 | CEG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 8/9 | -4.00 | CEG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 5.30% | 5.90% | -0.60 | ORA | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 46.4 | 46.6 | -0.24 | CEG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.54 | 0.71 | -0.17 | CEG | /macro-sensitivity <GO> |
| Forward P/E Multiple | 41.6x | 33.9x | +7.70 | CEG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.67B | $93.74B | -$88.07B | CEG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ORA REV | CEG REV | ORA GROSS % | CEG GROSS % | ORA FCF | CEG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $989.5M | $22.66B | 27.6% | 44.0% | -$284.7M | $1.29B |
| FY 2024 | $879.7M | $18.96B | 31.0% | 44.0% | -$76.8M | -$5.03B |
| FY 2023 | $0 | $20.84B | — | 44.0% | $309.4M | -$6.24B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ORA // BETA 0.54
CEG // BETA 0.71