COMP <GO>
TAC vs PAM // EV/EBITDA & P/E VALUATION
TransAlta Corporation (NYSE) VS. Pampa Energia S.A. (NYSE) • 15-METRIC TALLY: TAC 2
— PAM 0
■ METRIC PARITY
LAST: $13.21 (+1.07%) • MKT CAP: $4.17B
valuation
—
LAST: $75.12 (-0.46%) • MKT CAP: $4.10B
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TAC VS. PAM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TAC | PAM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | — | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | — | — | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 54.4 | 29.1 | +25.24 | TAC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.17B | $4.10B | $77.3M | TAC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TAC REV | PAM REV | TAC GROSS % | PAM GROSS % | TAC FCF | PAM FCF |
|---|---|---|---|---|---|---|
| INSPECT INDIVIDUAL XBRL MODELS AT TAC FA <GO> AND PAM FA <GO>. | ||||||
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TAC // BETA —
PAM // BETA —