COMP <GO>
ED vs SO // ALTMAN Z-SCORE & DEBT/EQUITY
Consolidated Edison Inc. (NYSE) VS. Southern Company (The) (NYSE) • 15-METRIC TALLY: ED 5
— SO 8
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: ED
LAST: $116.64 (+1.00%) • MKT CAP: $42.71B
balance-sheet
1.35
LAST: $93.71 (+0.77%) • MKT CAP: $106.97B
balance-sheet
0.98
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ED VS. SO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ED | 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) | 4.80% | 6.90% | -2.10 | SO | /roic <GO> |
| EV/EBITDA & P/E Valuation | 18.6x | 8.5x | +10.10 | SO | /valuation <GO> |
| Free Cash Flow Yield | 9.44% | -2.74% | +12.18 | ED | /fcf-yield <GO> |
| Operating Margin | 17.20% | 24.70% | -7.50 | SO | /operating-margins <GO> |
| Net Profit Margin | 0.00% | 14.70% | -14.70 | SO | /net-margins <GO> |
| Revenue Growth (YoY) | 10.20% | 10.60% | -0.40 | SO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.73% | 2.82% | -0.09 | SO | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 1.35 | 0.98 | +0.37 | ED | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 5/9 | +4.00 | ED | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 5.50% | 5.50% | 0.00 | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 70.4 | 66.6 | +3.80 | ED | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.59 | 0.58 | +0.01 | ED | /macro-sensitivity <GO> |
| Forward P/E Multiple | 140.0x | 22.9x | +117.10 | SO | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $42.71B | $106.97B | -$64.26B | SO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ED REV | SO REV | ED GROSS % | SO GROSS % | ED FCF | SO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $17.05B | $29.55B | 44.0% | 44.0% | $4.03B | -$2.94B |
| FY 2024 | $15.47B | $26.72B | 44.0% | 44.0% | $2.92B | $833.0M |
| FY 2023 | $14.48B | $25.25B | 44.0% | 44.0% | $1.50B | $6.42B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ED // BETA 0.59
SO // BETA 0.58