POR vs TXNM: stock comparison and AI forecast
Portland General Electric Co /Or/ (POR) and Txnm Energy Inc (TXNM) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
POR Portland General Electric Co /Or/
- Price
- $46.00 -5.8% · 6M
- Market Cap
- $5.48B
- P/E Ratio
- 20.3x
- Size
- mid-cap
- AI Forecast
TXNM Txnm Energy Inc
- Price
- $58.39 -1.4% · 6M
- Market Cap
- $6.36B
- P/E Ratio
- 41.4x
- 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.
Six-month price performance
Closing prices rebased to 100 at the start of the window.
Key facts
- TXNM is 1.2 times larger than POR by market capitalization ($6.36B against $5.48B).
- POR trades at 20.3 times trailing earnings, TXNM at 41.4 times.
- Over the last six months TXNM returned -1.4% and POR -5.8%.
- TXNM turns 6.7% of its revenue into net income, against 6.4% for POR.
- TXNM carries 2.49 times debt per unit of equity, against 2.19 times for POR.
- POR yields 4.42% in dividends and TXNM 2.70%.
- Both companies share the SEC industry classification Electric Services.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | POR | TXNM |
|---|---|---|
| Market Cap | $5.48B | $6.36B |
| P/E Ratio | 20.27x | 41.41x |
| P/B Ratio | 1.26x | 1.83x |
| Dividend Yield | 4.42% | 2.70% |
| EPS | $2.27 | $1.41 |
| Book Value/Share | $36.37 | $31.83 |
| Revenue/Share | $29.83 | $20.10 |
| FCF/Share | $-3.49 | $-5.23 |
Profitability & Margins
| Metric | POR | TXNM |
|---|---|---|
| ROE | 5.3% | 4.2% |
| ROA | 1.6% | 1.2% |
| ROIC | 4.0% | 4.0% |
| Gross Margin | 37.8% | – |
| Operating Margin | 14.3% | 20.4% |
| Net Margin | 6.4% | 6.7% |
| EBT Margin | 8.8% | 8.0% |
| Tax Rate | 12.5% | 5.3% |
Financial Health
| Metric | POR | TXNM |
|---|---|---|
| Current Ratio | 1.15x | 0.55x |
| Quick Ratio | – | 0.36x |
| D/E Ratio | 2.19x | 2.49x |
| Financial Leverage | 3.19x | 3.50x |
| Interest Coverage | 3.0x | 1.1x |
| Working Capital | $133M | -$461M |
Cash Flow
| Metric | POR | TXNM |
|---|---|---|
| Operating Cash Flow | $959M | $596M |
| Free Cash Flow | -$416M | -$570M |
| Capital Spending | -$1.38B | -$1.17B |
| OCF Growth YoY | -15.9% | 7.2% |
| FCF/Sales | -11.7% | -26.0% |
| CapEx/Sales | 38.7% | 53.3% |
Operational Efficiency
| Metric | POR | TXNM |
|---|---|---|
| Asset Turnover | 0.26x | 0.18x |
| Receivables Turnover | 8.0x | 16.1x |
| Fixed Assets Turnover | 0.2x | – |
| Days Sales Outstanding | 45 days | 23 days |
| Payables Period | 51 days | – |
Income Statement
| Metric | POR | TXNM |
|---|---|---|
| Total Revenue | $3.55B | $2.19B |
| Operating Income | $510M | $446M |
| Net Income | $228M | $147M |
| Cost of Goods Sold | $2.21B | – |
Dividend & Shareholder Information
| Metric | POR | TXNM |
|---|---|---|
| Dividends Per Share | $2.03 | $1.58 |
| Payout Ratio | 89.4% | 112.1% |
| Shares Outstanding | 119M | 109M |
| Net Income Growth | -24.8% | -28.2% |
| EPS Growth | 23.4% | -37.3% |
POR vs TXNM: stock comparison and AI forecast
Which is bigger, POR or TXNM?
TXNM is 1.2 times larger than POR by market capitalization ($6.36B against $5.48B).
Which is cheaper on earnings, POR or TXNM?
POR trades at 20.3 times trailing earnings, TXNM at 41.4 times.
Which stock performed better over the last six months, POR or TXNM?
Over the last six months TXNM returned -1.4% and POR -5.8%.
Which one does Intratio's AI model rank higher, POR or TXNM?
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.
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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.