COMP <GO>
POR vs BKH // 10Y YIELD & FRED MACRO BETA
Portland General Electric Co (NYSE) VS. Black Hills Corporation (NYSE) • 15-METRIC TALLY: POR 6
— BKH 7
▲ 10Y YIELD & FRED MACRO BETA LEADER: POR
LAST: $45.52 (+2.48%) • MKT CAP: $5.29B
macro-sensitivity
0.69
LAST: $82.51 (+0.61%) • MKT CAP: $6.25B
macro-sensitivity
0.49
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (POR VS. BKH)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | POR | BKH | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 6.10% | 5.10% | +1.00 | POR | /roic <GO> |
| EV/EBITDA & P/E Valuation | 5.3x | 8.7x | -3.40 | POR | /valuation <GO> |
| Free Cash Flow Yield | -1.37% | -2.36% | +0.99 | POR | /fcf-yield <GO> |
| Operating Margin | 15.50% | 23.50% | -8.00 | BKH | /operating-margins <GO> |
| Net Profit Margin | 12.10% | 12.80% | -0.70 | BKH | /net-margins <GO> |
| Revenue Growth (YoY) | 4.00% | 9.00% | -5.00 | BKH | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 4.33% | 3.19% | +1.14 | POR | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.94 | 1.29 | -0.35 | BKH | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 7/9 | -2.00 | BKH | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 45.3 | 72.2 | -26.90 | BKH | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 0.69 | 0.49 | +0.20 | POR | /macro-sensitivity <GO> |
| Forward P/E Multiple | 11.2x | 19.8x | -8.60 | POR | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.29B | $6.25B | -$963.0M | BKH | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | POR REV | BKH REV | POR GROSS % | BKH GROSS % | POR FCF | BKH FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.58B | $2.29B | — | — | -$71.0M | -$146.4M |
| FY 2024 | $3.44B | $2.10B | — | — | -$490.0M | -$24.9M |
| FY 2023 | $2.92B | $2.30B | — | — | $288.5M | $840.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
POR // BETA 0.69
BKH // BETA 0.49