COMP <GO>
AEE vs DUK // EV/EBITDA & P/E VALUATION
Ameren Corporation (NYSE) VS. Duke Energy Corporation (Holding Company) (NYSE) • 15-METRIC TALLY: AEE 4
— DUK 9
▲ EV/EBITDA & P/E VALUATION LEADER: DUK
LAST: $110.54 (+0.30%) • MKT CAP: $30.51B
valuation
8.8x
LAST: $127.39 (+1.18%) • MKT CAP: $98.16B
valuation
8.7x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AEE VS. DUK)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AEE | DUK | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | 41.00% | 0.00 | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 5.10% | 5.20% | -0.10 | DUK | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 8.8x | 8.7x | +0.10 | DUK | /valuation <GO> |
| Free Cash Flow Yield | -2.54% | -1.73% | -0.81 | DUK | /fcf-yield <GO> |
| Operating Margin | 23.00% | 31.40% | -8.40 | DUK | /operating-margins <GO> |
| Net Profit Margin | 18.00% | 18.10% | -0.10 | DUK | /net-margins <GO> |
| Revenue Growth (YoY) | 15.40% | 3.30% | +12.10 | AEE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.52% | 3.40% | -0.88 | DUK | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.23 | 0.89 | +0.34 | AEE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 5/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 5.70% | 6.10% | -0.40 | AEE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 69.0 | 69.7 | -0.71 | DUK | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.65 | 0.76 | -0.11 | DUK | /macro-sensitivity <GO> |
| Forward P/E Multiple | 16.2x | 18.4x | -2.20 | AEE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $30.51B | $98.16B | -$67.65B | DUK | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AEE REV | DUK REV | AEE GROSS % | DUK GROSS % | AEE FCF | DUK FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $8.80B | $0 | 44.0% | — | -$775.0M | -$1.69B |
| FY 2024 | $7.62B | $0 | 44.0% | — | -$1.56B | $48.0M |
| FY 2023 | $7.50B | $0 | 44.0% | — | $2.23B | $9.88B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AEE // BETA 0.65
DUK // BETA 0.76