COMP <GO>
KEP vs PNW // EV/EBITDA & P/E VALUATION
Korea Electric Power Corporation (NYSE) VS. Pinnacle West Capital Corporation (NYSE) • 15-METRIC TALLY: KEP 1
— PNW 2
■ METRIC PARITY
LAST: $10.34 (-0.58%) • MKT CAP: $13.35B
valuation
—
LAST: $106.28 (-0.34%) • MKT CAP: $12.92B
valuation
17.4x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (KEP VS. PNW)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | KEP | PNW | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | 5.20% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 17.4x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 12.11% | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | 20.00% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | 15.60% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | 4.20% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 3.27% | -3.27 | PNW | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 0.95 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | — | 6/9 | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 36.8 | 66.8 | -30.00 | PNW | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.69 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 14.4x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $13.35B | $12.92B | $428.4M | KEP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | KEP REV | PNW REV | KEP GROSS % | PNW GROSS % | KEP FCF | PNW FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $5.34B | — | — | — | $1.56B |
| FY 2024 | — | $5.12B | — | — | — | $1.38B |
| FY 2023 | — | $4.70B | — | — | — | $996.4M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
KEP // BETA —
PNW // BETA 0.69