COMP <GO>
ES vs NRG // EV/EBITDA & P/E VALUATION
Eversource Energy (D/B/A) (NYSE) VS. NRG Energy Inc. (NYSE) • 15-METRIC TALLY: ES 9
— NRG 4
▲ EV/EBITDA & P/E VALUATION LEADER: ES
LAST: $68.55 (+0.96%) • MKT CAP: $25.58B
valuation
8.0x
LAST: $96.06 (-1.52%) • MKT CAP: $20.50B
valuation
11.4x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ES VS. NRG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ES | NRG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 5.50% | 10.90% | -5.40 | NRG | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 8.0x | 11.4x | -3.40 | ES | /valuation <GO> |
| Free Cash Flow Yield | -0.18% | 3.74% | -3.92 | NRG | /fcf-yield <GO> |
| Operating Margin | 22.10% | 6.10% | +16.00 | ES | /operating-margins <GO> |
| Net Profit Margin | 17.20% | 2.80% | +14.40 | ES | /net-margins <GO> |
| Revenue Growth (YoY) | 13.80% | 9.40% | +4.40 | ES | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 4.27% | 2.00% | +2.27 | ES | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.92 | 2.00 | -1.08 | NRG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 7/9 | -2.00 | NRG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 55.4 | 45.3 | +10.10 | ES | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.74 | 0.67 | +0.07 | ES | /macro-sensitivity <GO> |
| Forward P/E Multiple | 9.2x | 22.0x | -12.80 | ES | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $25.58B | $20.50B | $5.07B | ES | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ES REV | NRG REV | ES GROSS % | NRG GROSS % | ES FCF | NRG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $13.55B | $30.35B | — | — | -$45.1M | $766.0M |
| FY 2024 | $11.90B | $27.75B | — | — | -$2.32B | $1.83B |
| FY 2023 | $11.91B | $28.26B | — | — | $1.11B | -$1.49B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ES // BETA 0.74
NRG // BETA 0.67