COMP <GO>
ORA vs POR // OPERATING MARGIN
Ormat Technologies Inc. (NYSE) VS. Portland General Electric Co (NYSE) • 15-METRIC TALLY: ORA 5
— POR 8
▲ OPERATING MARGIN LEADER: ORA
LAST: $92.22 (+0.61%) • MKT CAP: $5.67B
operating-margins
17.10%
LAST: $44.19 (-0.18%) • MKT CAP: $5.20B
operating-margins
15.50%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ORA VS. POR)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ORA | POR | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 27.60% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 3.40% | 6.10% | -2.70 | POR | /roic <GO> |
| EV/EBITDA & P/E Valuation | 10.1x | 5.3x | +4.80 | POR | /valuation <GO> |
| Free Cash Flow Yield | -5.02% | -1.37% | -3.65 | POR | /fcf-yield <GO> |
| Operating Margin ACTIVE | 17.10% | 15.50% | +1.60 | ORA | /operating-margins <GO> |
| Net Profit Margin | 12.80% | 12.10% | +0.70 | ORA | /net-margins <GO> |
| Revenue Growth (YoY) | -3.30% | 4.00% | -7.30 | POR | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.51% | 4.33% | -3.82 | POR | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.38 | 0.94 | +0.44 | ORA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 5/9 | -1.00 | POR | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 51.9 | 42.7 | +9.20 | ORA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.54 | 0.69 | -0.15 | POR | /macro-sensitivity <GO> |
| Forward P/E Multiple | 41.6x | 11.2x | +30.40 | POR | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.67B | $5.20B | $474.2M | ORA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ORA REV | POR REV | ORA GROSS % | POR GROSS % | ORA FCF | POR FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $989.5M | $3.58B | 27.6% | — | -$284.7M | -$71.0M |
| FY 2024 | $879.7M | $3.44B | 31.0% | — | -$76.8M | -$490.0M |
| FY 2023 | $0 | $2.92B | — | — | $309.4M | $288.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ORA // BETA 0.54
POR // BETA 0.69