KEN vs OTTR: stock comparison and AI forecast
Kenon Holdings Ltd. (KEN) and Otter Tail Corp (OTTR) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
KEN Kenon Holdings Ltd.
- Market Cap
- $3.37B
- P/E Ratio
- –
- Size
- mid-cap
- AI Forecast
OTTR Otter Tail Corp
- Price
- $83.82 -5.7% · 6M
- Market Cap
- $3.36B
- P/E Ratio
- 19.1x
- Size
- mid-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Key facts
- KEN and OTTR have similar market capitalizations ($3.37B and $3.36B).
- KEN turns 40.9% of its revenue into net income, against 13.6% for OTTR.
- KEN carries 1.38 times debt per unit of equity, against 0.71 times for OTTR.
- OTTR yields 2.82% in dividends; KEN pays none.
- Both companies share the SEC industry classification Electric Services.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | KEN | OTTR |
|---|---|---|
| Market Cap | $3.37B | $3.36B |
| P/E Ratio | – | 19.14x |
| P/B Ratio | – | 1.76x |
| Dividend Yield | – | 2.82% |
| EPS | – | $4.18 |
| Book Value/Share | – | $45.55 |
| Revenue/Share | $50.38 | $30.93 |
| FCF/Share | $12.15 | $-2.89 |
Profitability & Margins
| Metric | KEN | OTTR |
|---|---|---|
| ROE | 67.6% | 9.2% |
| ROA | 19.9% | 4.0% |
| ROIC | 2.6% | 5.2% |
| Gross Margin | 27.4% | 66.4% |
| Operating Margin | 5.0% | 15.2% |
| Net Margin | 40.9% | 13.6% |
| EBT Margin | 47.9% | 15.2% |
| Tax Rate | 7.6% | -1.0% |
Financial Health
| Metric | KEN | OTTR |
|---|---|---|
| Current Ratio | 4.94x | 1.37x |
| Quick Ratio | – | 1.05x |
| D/E Ratio | 1.38x | 0.71x |
| Financial Leverage | 3.39x | 2.28x |
| Interest Coverage | – | 1.5x |
| Working Capital | $1.44B | $204M |
Cash Flow
| Metric | KEN | OTTR |
|---|---|---|
| Operating Cash Flow | $1.57B | $405M |
| Free Cash Flow | $633M | -$121M |
| Capital Spending | -$940M | -$526M |
| OCF Growth YoY | – | -3.3% |
| FCF Growth YoY | – | -213.8% |
| FCF/Sales | 24.1% | -9.3% |
| CapEx/Sales | 35.8% | 40.5% |
Operational Efficiency
| Metric | KEN | OTTR |
|---|---|---|
| Asset Turnover | 0.49x | 0.30x |
| Receivables Turnover | – | 7.5x |
| Inventory Turnover | – | 2.5x |
| Fixed Assets Turnover | 1.9x | 7.4x |
| Days Sales Outstanding | – | 48 days |
| Days Inventory | – | 149 days |
| Payables Period | 47 days | 106 days |
| Cash Conversion Cycle | – | 91 days |
Income Statement
| Metric | KEN | OTTR |
|---|---|---|
| Total Revenue | $2.63B | $1.30B |
| Operating Income | $130M | $198M |
| Net Income | $1.07B | $176M |
| R&D Expense | $36M | – |
| SG&A Expense | $381M | $90M |
| Cost of Goods Sold | $1.91B | $437M |
Dividend & Shareholder Information
| Metric | KEN | OTTR |
|---|---|---|
| Dividends Per Share | – | $2.26 |
| Payout Ratio | – | 54.1% |
| Shares Outstanding | 52M | 42M |
| Net Income Growth | – | -36.1% |
| EPS Growth | – | -37.0% |
KEN vs OTTR: stock comparison and AI forecast
Which is bigger, KEN or OTTR?
KEN and OTTR have similar market capitalizations ($3.37B and $3.36B).
Which one does Intratio's AI model rank higher, KEN or OTTR?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
More comparisons
This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.