COMP <GO>
POR vs CIG // EV/EBITDA & P/E VALUATION
Portland General Electric Co (NYSE) VS. Comp En De Mn Cemig ADS (NYSE) • 15-METRIC TALLY: POR 2
— CIG 1
■ METRIC PARITY
LAST: $44.42 (+0.52%) • MKT CAP: $5.20B
valuation
5.3x
LAST: $1.83 (-1.61%) • MKT CAP: $5.32B
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (POR VS. CIG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | POR | CIG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 6.10% | — | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 5.3x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -1.37% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | 15.50% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 12.10% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 4.00% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 4.33% | 0.00% | +4.33 | POR | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.94 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | — | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 42.7 | 28.5 | +14.23 | POR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.69 | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 11.2x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.20B | $5.32B | -$125.8M | CIG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | POR REV | CIG REV | POR GROSS % | CIG GROSS % | POR FCF | CIG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.58B | — | — | — | -$71.0M | — |
| FY 2024 | $3.44B | — | — | — | -$490.0M | — |
| FY 2023 | $2.92B | — | — | — | $288.5M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
POR // BETA 0.69
CIG // BETA —