COMP <GO>
AWK vs SO // RSI-14 & 200D SMA MOMENTUM
American Water Works Company Inc. (NYSE) VS. Southern Company (The) (NYSE) • 15-METRIC TALLY: AWK 8
— SO 6
▲ RSI-14 & 200D SMA MOMENTUM LEADER: AWK
LAST: $144.37 (+1.52%) • MKT CAP: $28.31B
rsi-technicals
68.5
LAST: $93.71 (+0.77%) • MKT CAP: $106.97B
rsi-technicals
66.6
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AWK VS. SO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AWK | SO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | 41.00% | 0.00 | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 8.30% | 6.90% | +1.40 | AWK | /roic <GO> |
| EV/EBITDA & P/E Valuation | 7.8x | 8.5x | -0.70 | AWK | /valuation <GO> |
| Free Cash Flow Yield | -3.77% | -2.74% | -1.03 | SO | /fcf-yield <GO> |
| Operating Margin | 36.70% | 24.70% | +12.00 | AWK | /operating-margins <GO> |
| Net Profit Margin | 21.70% | 14.70% | +7.00 | AWK | /net-margins <GO> |
| Revenue Growth (YoY) | 10.10% | 10.60% | -0.50 | SO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.24% | 2.82% | -0.58 | SO | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.33 | 0.98 | +0.35 | AWK | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 5/9 | +2.00 | AWK | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 5.60% | 5.50% | +0.10 | SO | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 68.5 | 66.6 | +1.91 | AWK | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.61 | 0.58 | +0.03 | AWK | /macro-sensitivity <GO> |
| Forward P/E Multiple | 23.7x | 22.9x | +0.80 | SO | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $28.31B | $106.97B | -$78.66B | SO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AWK REV | SO REV | AWK GROSS % | SO GROSS % | AWK FCF | SO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $5.12B | $29.55B | 44.0% | 44.0% | -$1.07B | -$2.94B |
| FY 2024 | $4.65B | $26.72B | 44.0% | 44.0% | -$811.0M | $833.0M |
| FY 2023 | $4.22B | $25.25B | 44.0% | 44.0% | $1.68B | $6.42B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AWK // BETA 0.61
SO // BETA 0.58