No connection

Search Results

IDA vs ORA

IDA
IDACORP, Inc.
NEUTRAL
Price
$145.75
Market Cap
$8.08B
Sector
Utilities
AI Confidence
85%
ORA
Ormat Technologies, Inc.
NEUTRAL
Price
$114.90
Market Cap
$7.06B
Sector
Utilities
AI Confidence
85%

Valuation

P/E Ratio
IDA
24.7
ORA
56.88
Forward P/E
IDA
21.0
ORA
44.51
P/B Ratio
IDA
2.24
ORA
2.75
P/S Ratio
IDA
4.45
ORA
7.14
EV/EBITDA
IDA
18.9
ORA
21.03

Profitability

Gross Margin
IDA
35.43%
ORA
27.56%
Operating Margin
IDA
12.87%
ORA
18.3%
Profit Margin
IDA
17.84%
ORA
12.52%
ROE
IDA
9.37%
ORA
4.84%
ROA
IDA
2.23%
ORA
1.76%

Growth

Revenue Growth
IDA
1.8%
ORA
19.6%
Earnings Growth
IDA
11.7%
ORA
-24.4%

Financial Health

Debt/Equity
IDA
1.03
ORA
1.06
Current Ratio
IDA
0.93
ORA
0.81
Quick Ratio
IDA
0.49
ORA
0.51

Dividends

Dividend Yield
IDA
2.4%
ORA
0.42%
Payout Ratio
IDA
58.64%
ORA
23.76%

AI Verdict

IDA NEUTRAL

IDACORP presents as a stable regulated utility with a Piotroski F-Score of 4/9, indicating stable but not strong financial health. The stock is currently trading at $145.75, which aligns almost perfectly with its growth-based intrinsic value ($144.84) but sits significantly above its defensive Graham Number ($92.97). While profitability margins are strong for the sector and earnings growth is positive, the outlook is tempered by a bearish technical trend (10/100) and negative insider sentiment. The company's reliance on regulatory outcomes in Idaho and Oregon remains the primary operational risk.

Strengths
Strong profit margins (17.84%) exceeding sector averages
Consistent earnings growth (11.70% YoY)
Sustainable dividend payout ratio (58.64%)
Risks
Very low revenue growth (1.80% YoY) suggesting stagnation
Bearish technical trend (10/100) indicating strong downward momentum
Insider selling activity with zero buy transactions in 6 months
ORA NEUTRAL

ORA exhibits a stable financial foundation with a Piotroski F-Score of 6/9, yet it is trading at a massive premium compared to its Graham Number ($43.59) and Intrinsic Value ($14.14). While the company demonstrates strong top-line revenue growth (19.6%) and a stellar track record of beating earnings estimates, the negative YoY earnings growth (-24.4%) and an extreme PEG ratio of 4.54 indicate significant overvaluation. Liquidity is a primary concern with a current ratio of 0.81, and bearish insider activity further dampens the outlook despite a 'Buy' analyst consensus.

Strengths
Strong YoY and Q/Q revenue growth (~19.6%)
Consistent history of beating earnings estimates over 25 quarters
Stable financial health as indicated by a Piotroski F-Score of 6/9
Risks
Severe overvaluation with a P/E of 56.88 and PEG of 4.54
Negative YoY earnings growth (-24.4%)
Poor short-term liquidity (Current Ratio 0.81, Quick Ratio 0.51)

Compare Another Pair

IDA vs ORA: Head-to-Head Comparison

This page compares IDACORP, Inc. (IDA) and Ormat Technologies, Inc. (ORA) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

Home
Terminal
AI Chat
Markets
Profile