COMP <GO>

EXC vs DUK // 10Y YIELD & FRED MACRO BETA

Exelon Corporation (NASDAQ) VS. Duke Energy Corporation (Holding Company) (NYSE) • 15-METRIC TALLY: EXC 7 — DUK 6

▲ 10Y YIELD & FRED MACRO BETA LEADER: DUK

LAST: $46.16 (+0.54%) • MKT CAP: $47.39B

macro-sensitivity

0.66

LAST: $127.39 (+1.18%) • MKT CAP: $98.16B

macro-sensitivity

0.76

15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (EXC VS. DUK) EMERALD CELL = QUANTITATIVE EDGE

INSTITUTIONAL METRIC	EXC	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)	5.40%	5.20%	+0.20	EXC	/roic <GO>
EV/EBITDA & P/E Valuation	7.6x	8.7x	-1.10	EXC	/valuation <GO>
Free Cash Flow Yield	-4.80%	-1.73%	-3.07	DUK	/fcf-yield <GO>
Operating Margin	21.20%	31.40%	-10.20	DUK	/operating-margins <GO>
Net Profit Margin	16.60%	18.10%	-1.50	DUK	/net-margins <GO>
Revenue Growth (YoY)	5.30%	3.30%	+2.00	EXC	/revenue-growth <GO>
Dividend Yield & FCF Payout Safety	3.41%	3.40%	+0.01	EXC	/dividend-safety <GO>
Altman Z-Score & Debt/Equity	0.76	0.89	-0.13	DUK	/balance-sheet <GO>
Piotroski F-Score Quality	5/9	5/9	0.00	TIE	/piotroski-score <GO>
Options Implied Move & Put/Call Skew	5.70%	6.10%	-0.40	EXC	/options-implied-move <GO>
RSI-14 & 200D SMA Momentum	73.5	69.7	+3.78	EXC	/rsi-technicals <GO>
10Y Yield & FRED Macro Beta ACTIVE	0.66	0.76	-0.10	DUK	/macro-sensitivity <GO>
Forward P/E Multiple	11.0x	18.4x	-7.40	EXC	/forward-pe <GO>
Enterprise Scale & Market Cap	$47.39B	$98.16B	-$50.77B	DUK	/market-cap <GO>

5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY

FISCAL YEAR	EXC REV	DUK REV	EXC GROSS %	DUK GROSS %	EXC FCF	DUK FCF
FY 2025	$24.26B	$0	44.0%	—	-$2.27B	-$1.69B
FY 2024	$23.03B	$0	44.0%	—	-$1.53B	$48.0M
FY 2023	$21.73B	$0	44.0%	—	$3.73B	$9.88B

FRED MACRO REGIME CORRELATION COMPARISON PEARSON r

EXC // BETA 0.66

DUK // BETA 0.76