IDA vs ORA
Valuation
Profitability
Growth
Financial Health
Dividends
AI Verdict
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.
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.
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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.