COMP <GO>
PNW vs EMA // EV/EBITDA & P/E VALUATION
Pinnacle West Capital Corporation (NYSE) VS. Emera Incorporated (NYSE) • 15-METRIC TALLY: PNW 6
— EMA 7
▲ EV/EBITDA & P/E VALUATION LEADER: PNW
LAST: $106.28 (-0.34%) • MKT CAP: $12.92B
valuation
17.4x
LAST: $49.29 (-0.18%) • MKT CAP: $15.17B
valuation
21.0x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PNW VS. EMA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PNW | EMA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 5.20% | 9.90% | -4.70 | EMA | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 17.4x | 21.0x | -3.60 | PNW | /valuation <GO> |
| Free Cash Flow Yield | 12.11% | 2.21% | +9.90 | PNW | /fcf-yield <GO> |
| Operating Margin | 20.00% | 13.90% | +6.10 | PNW | /operating-margins <GO> |
| Net Profit Margin | 15.60% | 10.90% | +4.70 | PNW | /net-margins <GO> |
| Revenue Growth (YoY) | 4.20% | 4.40% | -0.20 | EMA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.27% | 3.40% | -0.13 | EMA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.95 | 3.74 | -2.79 | 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 | 66.8 | 59.6 | +7.20 | PNW | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.69 | 0.71 | -0.02 | EMA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 14.4x | 30.5x | -16.10 | PNW | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $12.92B | $15.17B | -$2.25B | EMA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PNW REV | EMA REV | PNW GROSS % | EMA GROSS % | PNW FCF | EMA 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
PNW // BETA 0.69
EMA // BETA 0.71