COMP <GO>
EDN vs SO // RETURN ON INVESTED CAPITAL (ROIC)
Empresa Distribuidora Y Comercializadora Norte S.A. (Edenor) (NYSE) VS. Southern Company (NYSE) • 15-METRIC TALLY: EDN 0
— SO 3
■ METRIC PARITY
LAST: $16.66 (-2.17%) • MKT CAP: $753.7M
roic
—
LAST: $92.99 (+1.61%) • MKT CAP: $106.97B
roic
6.90%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (EDN VS. SO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | EDN | SO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | — | 6.90% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 8.5x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | -2.74% | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | 24.70% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | 14.70% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | 10.60% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.82% | -2.82 | SO | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 0.98 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | — | 5/9 | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 16.9 | 62.9 | -46.01 | SO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.58 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 22.9x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $753.7M | $106.97B | -$106.22B | SO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | EDN REV | SO REV | EDN GROSS % | SO GROSS % | EDN FCF | SO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $29.55B | — | — | — | -$2.94B |
| FY 2024 | — | $26.72B | — | — | — | $833.0M |
| FY 2023 | — | $25.25B | — | — | — | $6.42B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
EDN // BETA —
SO // BETA 0.58