COMP <GO>
D vs DUK // FORWARD P/E MULTIPLE
Dominion Energy Inc. (NYSE) VS. Duke Energy Corporation (Holding Company) (NYSE) • 15-METRIC TALLY: D 7
— DUK 6
▲ FORWARD P/E MULTIPLE LEADER: D
LAST: $66.62 (+2.30%) • MKT CAP: $57.27B
forward-pe
16.0x
LAST: $127.39 (+1.18%) • MKT CAP: $98.16B
forward-pe
18.4x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (D VS. DUK)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | D | 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) | 5.50% | 5.20% | +0.30 | D | /roic <GO> |
| EV/EBITDA & P/E Valuation | 18.2x | 8.7x | +9.50 | DUK | /valuation <GO> |
| Free Cash Flow Yield | 8.06% | -1.73% | +9.79 | D | /fcf-yield <GO> |
| Operating Margin | 26.70% | 31.40% | -4.70 | DUK | /operating-margins <GO> |
| Net Profit Margin | 18.10% | 18.10% | 0.00 | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 16.50% | 3.30% | +13.20 | D | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.98% | 3.40% | +0.58 | D | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.69 | 0.89 | -0.20 | DUK | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 5/9 | +2.00 | D | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 5.20% | 6.10% | -0.90 | D | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 65.2 | 69.7 | -4.47 | DUK | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.50 | 0.76 | -0.26 | DUK | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 16.0x | 18.4x | -2.40 | D | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $57.27B | $98.16B | -$40.89B | DUK | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | D REV | DUK REV | D GROSS % | DUK GROSS % | D FCF | DUK FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $16.52B | $0 | 44.0% | — | $4.62B | -$1.69B |
| FY 2024 | $14.18B | $0 | 44.0% | — | $4.38B | $48.0M |
| FY 2023 | $13.49B | $0 | 44.0% | — | $5.97B | $9.88B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
D // BETA 0.50
DUK // BETA 0.76