COMP <GO>

ETR vs SO // RSI-14 & 200D SMA MOMENTUM

Entergy Corporation (NYSE) VS. Southern Company (The) (NYSE) • 15-METRIC TALLY: ETR 6 — SO 6

▲ RSI-14 & 200D SMA MOMENTUM LEADER: ETR

LAST: $110.11 (+0.13%) • MKT CAP: $51.32B

rsi-technicals

68.6

LAST: $93.71 (+0.77%) • MKT CAP: $106.97B

rsi-technicals

66.6

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	41.00%	41.00%	0.00	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	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	6.10%	5.50%	+0.60	SO	/options-implied-move <GO>
RSI-14 & 200D SMA Momentum ACTIVE	68.6	66.6	+1.97	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	44.0%	44.0%	-$2.53B	-$2.94B
FY 2024	$11.88B	$26.72B	44.0%	44.0%	-$349.8M	$833.0M
FY 2023	$12.15B	$25.25B	44.0%	44.0%	$3.75B	$6.42B

FRED MACRO REGIME CORRELATION COMPARISON PEARSON r

ETR // BETA 0.77

SO // BETA 0.58