COMP <GO>
ETR vs DUK // RETURN ON INVESTED CAPITAL (ROIC)
Entergy Corporation (NYSE) VS. Duke Energy Corporation (Holding Company) (NYSE) • 15-METRIC TALLY: ETR 7
— DUK 5
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: ETR
LAST: $109.97 (+1.94%) • MKT CAP: $51.32B
roic
5.90%
LAST: $125.90 (+1.89%) • MKT CAP: $98.16B
roic
5.20%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ETR VS. DUK)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ETR | DUK | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 5.90% | 5.20% | +0.70 | ETR | /roic <GO> |
| EV/EBITDA & P/E Valuation | 7.9x | 8.7x | -0.80 | ETR | /valuation <GO> |
| Free Cash Flow Yield | -4.94% | -1.73% | -3.21 | DUK | /fcf-yield <GO> |
| Operating Margin | 24.70% | 31.40% | -6.70 | DUK | /operating-margins <GO> |
| Net Profit Margin | 19.30% | 18.10% | +1.20 | ETR | /net-margins <GO> |
| Revenue Growth (YoY) | 9.00% | 3.30% | +5.70 | ETR | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.09% | 3.40% | -1.31 | DUK | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.43 | 0.89 | +0.54 | ETR | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 5/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 67.8 | 63.8 | +4.00 | ETR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.77 | 0.76 | +0.01 | ETR | /macro-sensitivity <GO> |
| Forward P/E Multiple | 19.1x | 18.4x | +0.70 | DUK | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $51.32B | $98.16B | -$46.85B | DUK | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ETR REV | DUK REV | ETR GROSS % | DUK GROSS % | ETR FCF | DUK FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $12.95B | $0 | — | — | -$2.53B | -$1.69B |
| FY 2024 | $11.88B | $0 | — | — | -$349.8M | $48.0M |
| FY 2023 | $12.15B | $0 | — | — | $3.75B | $9.88B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ETR // BETA 0.77
DUK // BETA 0.76