COMP <GO>
EXC vs SO // NET PROFIT MARGIN
Exelon Corporation (NASDAQ) VS. Southern Company (NYSE) • 15-METRIC TALLY: EXC 6
— SO 6
▲ NET PROFIT MARGIN LEADER: EXC
LAST: $45.91 (+2.55%) • MKT CAP: $47.39B
net-margins
16.60%
LAST: $92.99 (+1.61%) • MKT CAP: $106.97B
net-margins
14.70%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (EXC VS. SO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | EXC | SO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 5.40% | 6.90% | -1.50 | SO | /roic <GO> |
| EV/EBITDA & P/E Valuation | 7.6x | 8.5x | -0.90 | EXC | /valuation <GO> |
| Free Cash Flow Yield | -4.80% | -2.74% | -2.06 | SO | /fcf-yield <GO> |
| Operating Margin | 21.20% | 24.70% | -3.50 | SO | /operating-margins <GO> |
| Net Profit Margin ACTIVE | 16.60% | 14.70% | +1.90 | EXC | /net-margins <GO> |
| Revenue Growth (YoY) | 5.30% | 10.60% | -5.30 | SO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.41% | 2.82% | +0.59 | EXC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.76 | 0.98 | -0.22 | SO | /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 | 70.4 | 62.9 | +7.50 | EXC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.66 | 0.58 | +0.08 | EXC | /macro-sensitivity <GO> |
| Forward P/E Multiple | 11.0x | 22.9x | -11.90 | EXC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $47.39B | $106.97B | -$59.58B | SO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | EXC REV | SO REV | EXC GROSS % | SO GROSS % | EXC FCF | SO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $24.26B | $29.55B | — | — | -$2.27B | -$2.94B |
| FY 2024 | $23.03B | $26.72B | — | — | -$1.53B | $833.0M |
| FY 2023 | $21.73B | $25.25B | — | — | $3.73B | $6.42B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
EXC // BETA 0.66
SO // BETA 0.58