COMP <GO>
ORA vs SO // PIOTROSKI F-SCORE QUALITY
Ormat Technologies Inc. (NYSE) VS. Southern Company (The) (NYSE) • 15-METRIC TALLY: ORA 2
— SO 13
▲ PIOTROSKI F-SCORE QUALITY LEADER: SO
LAST: $89.69 (-2.74%) • MKT CAP: $5.67B
piotroski-score
4/9
LAST: $93.71 (+0.77%) • MKT CAP: $106.97B
piotroski-score
5/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ORA VS. SO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ORA | SO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 27.60% | 41.00% | -13.40 | SO | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 3.40% | 6.90% | -3.50 | SO | /roic <GO> |
| EV/EBITDA & P/E Valuation | 10.1x | 8.5x | +1.60 | SO | /valuation <GO> |
| Free Cash Flow Yield | -5.02% | -2.74% | -2.28 | SO | /fcf-yield <GO> |
| Operating Margin | 17.10% | 24.70% | -7.60 | SO | /operating-margins <GO> |
| Net Profit Margin | 12.80% | 14.70% | -1.90 | SO | /net-margins <GO> |
| Revenue Growth (YoY) | -3.30% | 10.60% | -13.90 | SO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.51% | 2.82% | -2.31 | SO | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.38 | 0.98 | +0.40 | ORA | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 4/9 | 5/9 | -1.00 | SO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 5.30% | 5.50% | -0.20 | ORA | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 46.4 | 66.6 | -20.23 | SO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.54 | 0.58 | -0.04 | SO | /macro-sensitivity <GO> |
| Forward P/E Multiple | 41.6x | 22.9x | +18.70 | SO | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.67B | $106.97B | -$101.30B | SO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ORA REV | SO REV | ORA GROSS % | SO GROSS % | ORA FCF | SO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $989.5M | $29.55B | 27.6% | 44.0% | -$284.7M | -$2.94B |
| FY 2024 | $879.7M | $26.72B | 31.0% | 44.0% | -$76.8M | $833.0M |
| FY 2023 | $0 | $25.25B | — | 44.0% | $309.4M | $6.42B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ORA // BETA 0.54
SO // BETA 0.58