COMP <GO>
CNP vs FTS // 10Y YIELD & FRED MACRO BETA
CenterPoint Energy Inc (Holding Co) (NYSE) VS. Fortis Inc. (NYSE) • 15-METRIC TALLY: CNP 7
— FTS 6
▲ 10Y YIELD & FRED MACRO BETA LEADER: CNP
LAST: $42.44 (+0.55%) • MKT CAP: $27.98B
macro-sensitivity
0.77
LAST: $58.67 (+1.00%) • MKT CAP: $29.68B
macro-sensitivity
0.63
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CNP VS. FTS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CNP | FTS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 96.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 5.30% | 9.90% | -4.60 | FTS | /roic <GO> |
| EV/EBITDA & P/E Valuation | 7.8x | 21.0x | -13.20 | CNP | /valuation <GO> |
| Free Cash Flow Yield | -8.52% | 2.21% | -10.73 | FTS | /fcf-yield <GO> |
| Operating Margin | 22.60% | 13.90% | +8.70 | CNP | /operating-margins <GO> |
| Net Profit Margin | 11.30% | 10.90% | +0.40 | CNP | /net-margins <GO> |
| Revenue Growth (YoY) | 9.20% | -2.20% | +11.40 | CNP | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.05% | 3.40% | -1.35 | FTS | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.15 | 3.74 | -2.59 | FTS | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 7/9 | -1.00 | FTS | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 69.0 | 66.8 | +2.20 | CNP | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 0.77 | 0.63 | +0.14 | CNP | /macro-sensitivity <GO> |
| Forward P/E Multiple | 24.7x | 30.5x | -5.80 | CNP | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $27.98B | $29.68B | -$1.70B | FTS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CNP REV | FTS REV | CNP GROSS % | FTS GROSS % | CNP FCF | FTS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $9.34B | — | 100.0% | — | -$2.38B | — |
| FY 2024 | $8.55B | — | 100.0% | — | -$2.37B | — |
| FY 2023 | $8.61B | — | — | — | $3.49B | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CNP // BETA 0.77
FTS // BETA 0.63