COMP <GO>
EIX vs DUK // 10Y YIELD & FRED MACRO BETA
Edison International (NYSE) VS. Duke Energy Corporation (Holding Company) (NYSE) • 15-METRIC TALLY: EIX 9
— DUK 5
▲ 10Y YIELD & FRED MACRO BETA LEADER: DUK
LAST: $58.79 (-0.99%) • MKT CAP: $22.85B
macro-sensitivity
0.60
LAST: $127.39 (+1.18%) • MKT CAP: $98.16B
macro-sensitivity
0.76
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (EIX VS. DUK)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | EIX | 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) | 10.50% | 5.20% | +5.30 | EIX | /roic <GO> |
| EV/EBITDA & P/E Valuation | 4.7x | 8.7x | -4.00 | EIX | /valuation <GO> |
| Free Cash Flow Yield | -3.13% | -1.73% | -1.40 | DUK | /fcf-yield <GO> |
| Operating Margin | 36.70% | 31.40% | +5.30 | EIX | /operating-margins <GO> |
| Net Profit Margin | 23.10% | 18.10% | +5.00 | EIX | /net-margins <GO> |
| Revenue Growth (YoY) | 9.80% | 3.30% | +6.50 | EIX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 5.58% | 3.40% | +2.18 | EIX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.76 | 0.89 | -0.13 | DUK | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 5/9 | +1.00 | EIX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 5.50% | 6.10% | -0.60 | EIX | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 60.0 | 69.7 | -9.66 | DUK | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 0.60 | 0.76 | -0.16 | DUK | /macro-sensitivity <GO> |
| Forward P/E Multiple | 4.7x | 18.4x | -13.70 | EIX | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $22.85B | $98.16B | -$75.31B | DUK | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | EIX REV | DUK REV | EIX GROSS % | DUK GROSS % | EIX FCF | DUK FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $19.32B | $0 | 44.0% | — | -$715.0M | -$1.69B |
| FY 2024 | $17.60B | $0 | 44.0% | — | -$693.0M | $48.0M |
| FY 2023 | $16.34B | $0 | 44.0% | — | $2.67B | $9.88B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
EIX // BETA 0.60
DUK // BETA 0.76