ORA vs PCG
Ormat Technologies vs PG&E Corporation — AI-powered side-by-side comparison
ORA
Ormat Technologies
54
Watch
VS
PCG
PG&E Corporation
52
Watch
| Metric | ORA | PCG |
|---|
| AI Score |
54
|
52
|
| Price |
$105.34
|
$18.10
|
| P/E Ratio |
50.67×
|
13.12×
|
| ROE |
4.9%
|
8.3%
|
| Revenue Growth YoY |
—
|
—
|
| Gross Margin |
27.9%
|
56.2%
|
| Debt / Equity |
1.31×
|
1.91×
|
| Dividend Yield |
0.5%
|
1.0%
|
| RSI (14) |
37.8
|
61.9
|
| Beta |
0.895
|
0.278
|
| Expected Upside |
+9.8%
|
+4.5%
|
AI Committee View
Current Innellis committee reasoning for ORA versus PCG.
ORA leads by 2 points.
ORA scores 54/100 (Watch) versus PCG at 52/100 (Watch).
ORA Committee View
67% agreement
6 analysts
The primary driver is eps growing 53.2% yoy. The main limiting factor is p/e of 55.6 is expensive by classic value standards. The committee is constructive but not yet at full conviction.
Bull Case
- EPS growing 53.2% YoY — Growth
- 5 consecutive earnings beats -- consistent execution — Growth
- MACD histogram positive -- bullish momentum — Technical
Bear Case
- P/E of 55.6 is expensive by classic value standards — Value
- ROE of only 5.0% -- cheap may mean cheap for a reason — Value
- Growth rate is decelerating quarter over quarter -- the trend line matters more than the level — Growth
PCG Committee View
33% agreement
6 analysts
The committee is genuinely divided. Value Analyst sees a compelling case — p/e of 12.4 is inexpensive for the broad market. Risk Analyst remains cautious — high leverage (debt-to-equity 1.87) amplifies downside in a stress scenario. This disagreement is itself the signal — the setup is not clean in either direction.
Bull Case
- P/E of 12.4 is inexpensive for the broad market — Value
- Price-to-book of 1.1x is a discount to asset value — Value
- Price structure making higher highs and higher lows — Technical
Bear Case
- Debt-to-equity of 1.87 adds balance-sheet risk to the value case — Value
- Growth rate is decelerating quarter over quarter -- the trend line matters more than the level — Growth
- Daily trend (uptrend) conflicts with the weekly trend (downtrend) -- fighting the larger trend — Technical