COMP <GO>
TLN vs EMA // 10Y YIELD & FRED MACRO BETA
Talen Energy Corporation (NASDAQ) VS. Emera Incorporated (NYSE) • 15-METRIC TALLY: TLN 5
— EMA 6
▲ 10Y YIELD & FRED MACRO BETA LEADER: TLN
LAST: $343.12 (-1.64%) • MKT CAP: $16.71B
macro-sensitivity
0.74
LAST: $49.29 (-0.18%) • MKT CAP: $15.17B
macro-sensitivity
0.71
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TLN VS. EMA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TLN | EMA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -1.00% | 9.90% | -10.90 | EMA | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 21.0x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 3.63% | 2.21% | +1.42 | TLN | /fcf-yield <GO> |
| Operating Margin | -3.60% | 13.90% | -17.50 | EMA | /operating-margins <GO> |
| Net Profit Margin | -8.70% | 10.90% | -19.60 | EMA | /net-margins <GO> |
| Revenue Growth (YoY) | 60.00% | 4.40% | +55.60 | TLN | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.40% | 3.40% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.18 | 3.74 | -2.56 | EMA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 8/9 | -2.00 | EMA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 53.3 | 59.6 | -6.30 | EMA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 0.74 | 0.71 | +0.03 | TLN | /macro-sensitivity <GO> |
| Forward P/E Multiple | 28.0x | 30.5x | -2.50 | TLN | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $16.71B | $15.17B | $1.55B | TLN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TLN REV | EMA REV | TLN GROSS % | EMA GROSS % | TLN FCF | EMA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.52B | — | — | — | $606.0M | — |
| FY 2024 | $1.57B | — | — | — | $171.0M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TLN // BETA 0.74
EMA // BETA 0.71