COMP <GO>
POR vs DUK // EV/EBITDA & P/E VALUATION
Portland General Electric Co (NYSE) VS. Duke Energy Corporation (Holding Company) (NYSE) • 15-METRIC TALLY: POR 7
— DUK 5
▲ EV/EBITDA & P/E VALUATION LEADER: POR
LAST: $44.19 (-0.18%) • MKT CAP: $5.20B
valuation
5.3x
LAST: $125.90 (+1.89%) • MKT CAP: $98.16B
valuation
8.7x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (POR VS. DUK)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | POR | DUK | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 6.10% | 5.20% | +0.90 | POR | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 5.3x | 8.7x | -3.40 | POR | /valuation <GO> |
| Free Cash Flow Yield | -1.37% | -1.73% | +0.36 | POR | /fcf-yield <GO> |
| Operating Margin | 15.50% | 31.40% | -15.90 | DUK | /operating-margins <GO> |
| Net Profit Margin | 12.10% | 18.10% | -6.00 | DUK | /net-margins <GO> |
| Revenue Growth (YoY) | 4.00% | 3.30% | +0.70 | POR | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 4.33% | 3.40% | +0.93 | POR | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.94 | 0.89 | +0.05 | POR | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 5/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 42.7 | 63.8 | -21.10 | DUK | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.69 | 0.76 | -0.07 | DUK | /macro-sensitivity <GO> |
| Forward P/E Multiple | 11.2x | 18.4x | -7.20 | POR | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.20B | $98.16B | -$92.97B | DUK | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | POR REV | DUK REV | POR GROSS % | DUK GROSS % | POR FCF | DUK FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.58B | $0 | — | — | -$71.0M | -$1.69B |
| FY 2024 | $3.44B | $0 | — | — | -$490.0M | $48.0M |
| FY 2023 | $2.92B | $0 | — | — | $288.5M | $9.88B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
POR // BETA 0.69
DUK // BETA 0.76