COMP <GO>
EXC vs DUK // NET PROFIT MARGIN
Exelon Corporation (NASDAQ) VS. Duke Energy Corporation (Holding Company) (NYSE) • 15-METRIC TALLY: EXC 7
— DUK 6
▲ NET PROFIT MARGIN LEADER: DUK
LAST: $46.16 (+0.54%) • MKT CAP: $47.39B
net-margins
16.60%
LAST: $127.39 (+1.18%) • MKT CAP: $98.16B
net-margins
18.10%
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 ACTIVE | 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 | 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