COMP <GO>
EVRG vs DUK // FREE CASH FLOW YIELD
Evergy Inc. (NASDAQ) VS. Duke Energy Corporation (Holding Company) (NYSE) • 15-METRIC TALLY: EVRG 3
— DUK 10
▲ FREE CASH FLOW YIELD LEADER: DUK
LAST: $85.93 (+0.61%) • MKT CAP: $19.69B
fcf-yield
-3.82%
LAST: $127.39 (+1.18%) • MKT CAP: $98.16B
fcf-yield
-1.73%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (EVRG VS. DUK)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | EVRG | DUK | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | 41.00% | 0.00 | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 5.20% | 5.20% | 0.00 | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | 8.4x | 8.7x | -0.30 | EVRG | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | -3.82% | -1.73% | -2.09 | DUK | /fcf-yield <GO> |
| Operating Margin | 26.90% | 31.40% | -4.50 | DUK | /operating-margins <GO> |
| Net Profit Margin | 15.00% | 18.10% | -3.10 | DUK | /net-margins <GO> |
| Revenue Growth (YoY) | 0.00% | 3.30% | -3.30 | DUK | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.11% | 3.40% | -0.29 | DUK | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.10 | 0.89 | +0.21 | EVRG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 5/9 | -1.00 | DUK | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 5.50% | 6.10% | -0.60 | EVRG | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 66.3 | 69.7 | -3.34 | DUK | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.58 | 0.76 | -0.18 | DUK | /macro-sensitivity <GO> |
| Forward P/E Multiple | 21.4x | 18.4x | +3.00 | DUK | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $19.69B | $98.16B | -$78.47B | DUK | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | EVRG REV | DUK REV | EVRG GROSS % | DUK GROSS % | EVRG FCF | DUK FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $5.71B | $0 | 44.0% | — | -$751.7M | -$1.69B |
| FY 2024 | $5.70B | $0 | 44.0% | — | -$352.9M | $48.0M |
| FY 2023 | $5.35B | $0 | 44.0% | — | $1.74B | $9.88B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
EVRG // BETA 0.58
DUK // BETA 0.76