COMP <GO>
CNP vs ES // NET PROFIT MARGIN
CenterPoint Energy Inc (Holding Co) (NYSE) VS. Eversource Energy (D/B/A) (NYSE) • 15-METRIC TALLY: CNP 7
— ES 6
▲ NET PROFIT MARGIN LEADER: ES
LAST: $42.44 (+0.55%) • MKT CAP: $27.98B
net-margins
11.30%
LAST: $68.55 (+0.96%) • MKT CAP: $25.58B
net-margins
17.20%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CNP VS. ES)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CNP | ES | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 96.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 5.30% | 5.50% | -0.20 | ES | /roic <GO> |
| EV/EBITDA & P/E Valuation | 7.8x | 8.0x | -0.20 | CNP | /valuation <GO> |
| Free Cash Flow Yield | -8.52% | -0.18% | -8.34 | ES | /fcf-yield <GO> |
| Operating Margin | 22.60% | 22.10% | +0.50 | CNP | /operating-margins <GO> |
| Net Profit Margin ACTIVE | 11.30% | 17.20% | -5.90 | ES | /net-margins <GO> |
| Revenue Growth (YoY) | 9.20% | 13.80% | -4.60 | ES | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.05% | 4.27% | -2.22 | ES | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.15 | 0.92 | +0.23 | CNP | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 5/9 | +1.00 | CNP | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 69.0 | 55.4 | +13.60 | CNP | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.77 | 0.74 | +0.03 | CNP | /macro-sensitivity <GO> |
| Forward P/E Multiple | 24.7x | 9.2x | +15.50 | ES | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $27.98B | $25.58B | $2.40B | CNP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CNP REV | ES REV | CNP GROSS % | ES GROSS % | CNP FCF | ES FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $9.34B | $13.55B | 100.0% | — | -$2.38B | -$45.1M |
| FY 2024 | $8.55B | $11.90B | 100.0% | — | -$2.37B | -$2.32B |
| FY 2023 | $8.61B | $11.91B | — | — | $3.49B | $1.11B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CNP // BETA 0.77
ES // BETA 0.74