COMP <GO>
ETR vs SO // DIVIDEND YIELD & FCF PAYOUT SAFETY
Entergy Corporation (NYSE) VS. Southern Company (NYSE) • 15-METRIC TALLY: ETR 6
— SO 5
▲ DIVIDEND YIELD & FCF PAYOUT SAFETY LEADER: SO
LAST: $109.97 (+1.94%) • MKT CAP: $51.32B
dividend-safety
2.09%
LAST: $92.99 (+1.61%) • MKT CAP: $106.97B
dividend-safety
2.82%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ETR VS. SO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ETR | SO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 5.90% | 6.90% | -1.00 | SO | /roic <GO> |
| EV/EBITDA & P/E Valuation | 7.9x | 8.5x | -0.60 | ETR | /valuation <GO> |
| Free Cash Flow Yield | -4.94% | -2.74% | -2.20 | SO | /fcf-yield <GO> |
| Operating Margin | 24.70% | 24.70% | 0.00 | TIE | /operating-margins <GO> |
| Net Profit Margin | 19.30% | 14.70% | +4.60 | ETR | /net-margins <GO> |
| Revenue Growth (YoY) | 9.00% | 10.60% | -1.60 | SO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 2.09% | 2.82% | -0.73 | SO | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.43 | 0.98 | +0.45 | 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 | 62.9 | +4.90 | ETR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.77 | 0.58 | +0.19 | ETR | /macro-sensitivity <GO> |
| Forward P/E Multiple | 19.1x | 22.9x | -3.80 | ETR | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $51.32B | $106.97B | -$55.66B | SO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ETR REV | SO REV | ETR GROSS % | SO GROSS % | ETR FCF | SO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $12.95B | $29.55B | — | — | -$2.53B | -$2.94B |
| FY 2024 | $11.88B | $26.72B | — | — | -$349.8M | $833.0M |
| FY 2023 | $12.15B | $25.25B | — | — | $3.75B | $6.42B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ETR // BETA 0.77
SO // BETA 0.58