COMP <GO>
D vs SO // 10Y YIELD & FRED MACRO BETA
Dominion Energy Inc. (NYSE) VS. Southern Company (The) (NYSE) • 15-METRIC TALLY: D 8
— SO 6
▲ 10Y YIELD & FRED MACRO BETA LEADER: SO
LAST: $66.62 (+2.30%) • MKT CAP: $57.27B
macro-sensitivity
0.50
LAST: $93.71 (+0.77%) • MKT CAP: $106.97B
macro-sensitivity
0.58
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (D VS. SO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | D | 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) | 5.50% | 6.90% | -1.40 | SO | /roic <GO> |
| EV/EBITDA & P/E Valuation | 18.2x | 8.5x | +9.70 | SO | /valuation <GO> |
| Free Cash Flow Yield | 8.06% | -2.74% | +10.80 | D | /fcf-yield <GO> |
| Operating Margin | 26.70% | 24.70% | +2.00 | D | /operating-margins <GO> |
| Net Profit Margin | 18.10% | 14.70% | +3.40 | D | /net-margins <GO> |
| Revenue Growth (YoY) | 16.50% | 10.60% | +5.90 | D | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.98% | 2.82% | +1.16 | D | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.69 | 0.98 | -0.29 | SO | /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% | 5.50% | -0.30 | D | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 65.2 | 66.6 | -1.40 | SO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 0.50 | 0.58 | -0.08 | SO | /macro-sensitivity <GO> |
| Forward P/E Multiple | 16.0x | 22.9x | -6.90 | D | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $57.27B | $106.97B | -$49.70B | SO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | D REV | SO REV | D GROSS % | SO GROSS % | D FCF | SO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $16.52B | $29.55B | 44.0% | 44.0% | $4.62B | -$2.94B |
| FY 2024 | $14.18B | $26.72B | 44.0% | 44.0% | $4.38B | $833.0M |
| FY 2023 | $13.49B | $25.25B | 44.0% | 44.0% | $5.97B | $6.42B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
D // BETA 0.50
SO // BETA 0.58