COMP <GO>
EIX vs NRG // EV/EBITDA & P/E VALUATION
Edison International (NYSE) VS. NRG Energy Inc. (NYSE) • 15-METRIC TALLY: EIX 8
— NRG 5
▲ EV/EBITDA & P/E VALUATION LEADER: EIX
LAST: $58.79 (-0.99%) • MKT CAP: $22.85B
valuation
4.7x
LAST: $96.06 (-1.52%) • MKT CAP: $20.50B
valuation
11.4x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (EIX VS. NRG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | EIX | NRG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 10.50% | 10.90% | -0.40 | NRG | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 4.7x | 11.4x | -6.70 | EIX | /valuation <GO> |
| Free Cash Flow Yield | -3.13% | 3.74% | -6.87 | NRG | /fcf-yield <GO> |
| Operating Margin | 36.70% | 6.10% | +30.60 | EIX | /operating-margins <GO> |
| Net Profit Margin | 23.10% | 2.80% | +20.30 | EIX | /net-margins <GO> |
| Revenue Growth (YoY) | 9.80% | 9.40% | +0.40 | EIX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 5.58% | 2.00% | +3.58 | EIX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.76 | 2.00 | -1.24 | NRG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 7/9 | -1.00 | NRG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 62.8 | 45.3 | +17.50 | EIX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.60 | 0.67 | -0.07 | NRG | /macro-sensitivity <GO> |
| Forward P/E Multiple | 4.7x | 22.0x | -17.30 | EIX | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $22.85B | $20.50B | $2.35B | EIX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | EIX REV | NRG REV | EIX GROSS % | NRG GROSS % | EIX FCF | NRG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $19.32B | $30.35B | — | — | -$715.0M | $766.0M |
| FY 2024 | $17.60B | $27.75B | — | — | -$693.0M | $1.83B |
| FY 2023 | $16.34B | $28.26B | — | — | $2.67B | -$1.49B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
EIX // BETA 0.60
NRG // BETA 0.67