COMP <GO>
ED vs DUK // PIOTROSKI F-SCORE QUALITY
Consolidated Edison Inc. (NYSE) VS. Duke Energy Corporation (Holding Company) (NYSE) • 15-METRIC TALLY: ED 6
— DUK 8
▲ PIOTROSKI F-SCORE QUALITY LEADER: ED
LAST: $116.64 (+1.00%) • MKT CAP: $42.71B
piotroski-score
9/9
LAST: $127.39 (+1.18%) • MKT CAP: $98.16B
piotroski-score
5/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ED VS. DUK)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ED | 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) | 4.80% | 5.20% | -0.40 | DUK | /roic <GO> |
| EV/EBITDA & P/E Valuation | 18.6x | 8.7x | +9.90 | DUK | /valuation <GO> |
| Free Cash Flow Yield | 9.44% | -1.73% | +11.17 | ED | /fcf-yield <GO> |
| Operating Margin | 17.20% | 31.40% | -14.20 | DUK | /operating-margins <GO> |
| Net Profit Margin | 0.00% | 18.10% | -18.10 | DUK | /net-margins <GO> |
| Revenue Growth (YoY) | 10.20% | 3.30% | +6.90 | ED | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.73% | 3.40% | -0.67 | DUK | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.35 | 0.89 | +0.46 | ED | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 9/9 | 5/9 | +4.00 | ED | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 5.50% | 6.10% | -0.60 | ED | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 70.4 | 69.7 | +0.73 | ED | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.59 | 0.76 | -0.17 | DUK | /macro-sensitivity <GO> |
| Forward P/E Multiple | 140.0x | 18.4x | +121.60 | DUK | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $42.71B | $98.16B | -$55.45B | DUK | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ED REV | DUK REV | ED GROSS % | DUK GROSS % | ED FCF | DUK FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $17.05B | $0 | 44.0% | — | $4.03B | -$1.69B |
| FY 2024 | $15.47B | $0 | 44.0% | — | $2.92B | $48.0M |
| FY 2023 | $14.48B | $0 | 44.0% | — | $1.50B | $9.88B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ED // BETA 0.59
DUK // BETA 0.76