COMP <GO>
OTTR vs TAC // EV/EBITDA & P/E VALUATION
Otter Tail Corporation (NASDAQ) VS. TransAlta Corporation (NYSE) • 15-METRIC TALLY: OTTR 2
— TAC 1
■ METRIC PARITY
LAST: $90.42 (+0.87%) • MKT CAP: $3.80B
valuation
9.9x
LAST: $13.21 (+1.07%) • MKT CAP: $4.17B
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (OTTR VS. TAC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | OTTR | TAC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 18.50% | — | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 9.9x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 10.17% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | 26.50% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 21.20% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | -2.00% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.32% | 0.00% | +2.32 | OTTR | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | — | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 54.4 | 54.4 | +0.01 | OTTR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 12.8x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.80B | $4.17B | -$378.0M | TAC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | OTTR REV | TAC REV | OTTR GROSS % | TAC GROSS % | OTTR FCF | TAC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.30B | — | — | — | $386.0M | — |
| FY 2024 | $1.33B | — | — | — | $452.7M | — |
| FY 2023 | $1.35B | — | — | — | $404.5M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
OTTR // BETA —
TAC // BETA —