COMP <GO>
DUK vs RSG // DIVIDEND YIELD & FCF PAYOUT SAFETY
Duke Energy Corporation (Holding Company) (NYSE) VS. Republic Services Inc. (NYSE) • 15-METRIC TALLY: DUK 8
— RSG 7
▲ DIVIDEND YIELD & FCF PAYOUT SAFETY LEADER: DUK
LAST: $127.39 (+1.18%) • MKT CAP: $98.16B
dividend-safety
3.40%
LAST: $244.04 (+3.28%) • MKT CAP: $72.35B
dividend-safety
1.02%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (DUK VS. RSG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | DUK | RSG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | 42.00% | -1.00 | RSG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 5.20% | 13.90% | -8.70 | RSG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 8.7x | 16.1x | -7.40 | DUK | /valuation <GO> |
| Free Cash Flow Yield | -1.73% | 3.33% | -5.06 | RSG | /fcf-yield <GO> |
| Operating Margin | 31.40% | 19.90% | +11.50 | DUK | /operating-margins <GO> |
| Net Profit Margin | 18.10% | 12.90% | +5.20 | DUK | /net-margins <GO> |
| Revenue Growth (YoY) | 3.30% | 3.50% | -0.20 | RSG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 3.40% | 1.02% | +2.38 | DUK | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.89 | 3.84 | -2.95 | RSG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 7/9 | -2.00 | RSG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.10% | 5.70% | +0.40 | RSG | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 69.7 | 69.0 | +0.68 | DUK | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.76 | 0.66 | +0.10 | DUK | /macro-sensitivity <GO> |
| Forward P/E Multiple | 18.4x | 31.4x | -13.00 | DUK | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $98.16B | $72.35B | $25.81B | DUK | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | DUK REV | RSG REV | DUK GROSS % | RSG GROSS % | DUK FCF | RSG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $16.59B | — | 42.0% | -$1.69B | $2.41B |
| FY 2024 | $0 | $16.03B | — | 41.7% | $48.0M | $2.08B |
| FY 2023 | $0 | $14.96B | — | 44.0% | $9.88B | $2.94B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
DUK // BETA 0.76
RSG // BETA 0.66