COMP <GO>
AWX vs DUK // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Avalon Holdings Corporation (NYSE) VS. Duke Energy Corporation (Holding Company) (NYSE) • 15-METRIC TALLY: AWX 2
— DUK 9
■ METRIC PARITY
LAST: $2.53 (-2.68%) • MKT CAP: $9.9M
options-implied-move
—
LAST: $125.90 (+1.89%) • MKT CAP: $98.16B
options-implied-move
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AWX VS. DUK)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AWX | DUK | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 19.50% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 2.60% | 5.20% | -2.60 | DUK | /roic <GO> |
| EV/EBITDA & P/E Valuation | 9.7x | 8.7x | +1.00 | DUK | /valuation <GO> |
| Free Cash Flow Yield | 20.84% | -1.73% | +22.57 | AWX | /fcf-yield <GO> |
| Operating Margin | 2.40% | 31.40% | -29.00 | DUK | /operating-margins <GO> |
| Net Profit Margin | 0.40% | 18.10% | -17.70 | DUK | /net-margins <GO> |
| Revenue Growth (YoY) | -0.30% | 3.30% | -3.60 | DUK | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 3.40% | -3.40 | DUK | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 0.89 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 5/9 | +1.00 | AWX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 52.5 | 63.8 | -11.30 | DUK | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.76 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 28.6x | 18.4x | +10.20 | DUK | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $9.9M | $98.16B | -$98.15B | DUK | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AWX REV | DUK REV | AWX GROSS % | DUK GROSS % | AWX FCF | DUK FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $83.5M | $0 | 19.5% | — | $2.1M | -$1.69B |
| FY 2024 | $83.8M | $0 | 20.6% | — | $1.1M | $48.0M |
| FY 2023 | $80.9M | $0 | — | — | $2.4M | $9.88B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AWX // BETA —
DUK // BETA 0.76