COMP <GO>
ORA vs DUK // EV/EBITDA & P/E VALUATION
Ormat Technologies Inc. (NYSE) VS. Duke Energy Corporation (Holding Company) (NYSE) • 15-METRIC TALLY: ORA 1
— DUK 12
▲ EV/EBITDA & P/E VALUATION LEADER: DUK
LAST: $92.22 (+0.61%) • MKT CAP: $5.67B
valuation
10.1x
LAST: $125.90 (+1.89%) • MKT CAP: $98.16B
valuation
8.7x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ORA VS. DUK)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ORA | DUK | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 27.60% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 3.40% | 5.20% | -1.80 | DUK | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 10.1x | 8.7x | +1.40 | DUK | /valuation <GO> |
| Free Cash Flow Yield | -5.02% | -1.73% | -3.29 | DUK | /fcf-yield <GO> |
| Operating Margin | 17.10% | 31.40% | -14.30 | DUK | /operating-margins <GO> |
| Net Profit Margin | 12.80% | 18.10% | -5.30 | DUK | /net-margins <GO> |
| Revenue Growth (YoY) | -3.30% | 3.30% | -6.60 | DUK | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.51% | 3.40% | -2.89 | DUK | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.38 | 0.89 | +0.49 | ORA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 5/9 | -1.00 | DUK | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 51.9 | 63.8 | -11.90 | DUK | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.54 | 0.76 | -0.22 | DUK | /macro-sensitivity <GO> |
| Forward P/E Multiple | 41.6x | 18.4x | +23.20 | DUK | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.67B | $98.16B | -$92.49B | DUK | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ORA REV | DUK REV | ORA GROSS % | DUK GROSS % | ORA FCF | DUK FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $989.5M | $0 | 27.6% | — | -$284.7M | -$1.69B |
| FY 2024 | $879.7M | $0 | 31.0% | — | -$76.8M | $48.0M |
| FY 2023 | $0 | $0 | — | — | $309.4M | $9.88B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ORA // BETA 0.54
DUK // BETA 0.76