COMP <GO>
POR vs SO // FORWARD P/E MULTIPLE
Portland General Electric Co (NYSE) VS. Southern Company (NYSE) • 15-METRIC TALLY: POR 5
— SO 7
▲ FORWARD P/E MULTIPLE LEADER: POR
LAST: $44.19 (-0.18%) • MKT CAP: $5.20B
forward-pe
11.2x
LAST: $92.99 (+1.61%) • MKT CAP: $106.97B
forward-pe
22.9x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (POR VS. SO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | POR | SO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 6.10% | 6.90% | -0.80 | SO | /roic <GO> |
| EV/EBITDA & P/E Valuation | 5.3x | 8.5x | -3.20 | POR | /valuation <GO> |
| Free Cash Flow Yield | -1.37% | -2.74% | +1.37 | POR | /fcf-yield <GO> |
| Operating Margin | 15.50% | 24.70% | -9.20 | SO | /operating-margins <GO> |
| Net Profit Margin | 12.10% | 14.70% | -2.60 | SO | /net-margins <GO> |
| Revenue Growth (YoY) | 4.00% | 10.60% | -6.60 | SO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 4.33% | 2.82% | +1.51 | POR | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.94 | 0.98 | -0.04 | SO | /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 | 62.9 | -20.20 | SO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.69 | 0.58 | +0.11 | POR | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 11.2x | 22.9x | -11.70 | POR | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.20B | $106.97B | -$101.78B | SO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | POR REV | SO REV | POR GROSS % | SO GROSS % | POR FCF | SO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.58B | $29.55B | — | — | -$71.0M | -$2.94B |
| FY 2024 | $3.44B | $26.72B | — | — | -$490.0M | $833.0M |
| FY 2023 | $2.92B | $25.25B | — | — | $288.5M | $6.42B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
POR // BETA 0.69
SO // BETA 0.58