COMP <GO>
ELLO vs DUK // RETURN ON INVESTED CAPITAL (ROIC)
Ellomay Capital Ltd (Israel) (NYSE) VS. Duke Energy Corporation (Holding Company) (NYSE) • 15-METRIC TALLY: ELLO 0
— DUK 3
■ METRIC PARITY
LAST: $20.97 (-9.22%) • MKT CAP: $289.0M
roic
—
LAST: $125.90 (+1.89%) • MKT CAP: $98.16B
roic
5.20%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ELLO VS. DUK)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ELLO | DUK | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | — | 5.20% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 8.7x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | -1.73% | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | 31.40% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | 18.10% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | 3.30% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 3.40% | -3.40 | DUK | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 0.89 | — | 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 | 44.6 | 63.8 | -19.24 | DUK | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.76 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 18.4x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $289.0M | $98.16B | -$97.88B | DUK | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ELLO REV | DUK REV | ELLO GROSS % | DUK GROSS % | ELLO FCF | DUK FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $0 | — | — | — | -$1.69B |
| FY 2024 | — | $0 | — | — | — | $48.0M |
| FY 2023 | — | $0 | — | — | — | $9.88B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ELLO // BETA —
DUK // BETA 0.76