COMP <GO>
FE vs CNP // 10Y YIELD & FRED MACRO BETA
FirstEnergy Corp. (NYSE) VS. CenterPoint Energy Inc (Holding Co) (NYSE) • 15-METRIC TALLY: FE 5
— CNP 7
▲ 10Y YIELD & FRED MACRO BETA LEADER: CNP
LAST: $46.83 (+0.93%) • MKT CAP: $27.11B
macro-sensitivity
0.63
LAST: $42.21 (+1.49%) • MKT CAP: $27.98B
macro-sensitivity
0.77
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FE VS. CNP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FE | CNP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 96.00% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 5.80% | 5.30% | +0.50 | FE | /roic <GO> |
| EV/EBITDA & P/E Valuation | 16.1x | 7.8x | +8.30 | CNP | /valuation <GO> |
| Free Cash Flow Yield | 11.14% | -8.52% | +19.66 | FE | /fcf-yield <GO> |
| Operating Margin | 14.60% | 22.60% | -8.00 | CNP | /operating-margins <GO> |
| Net Profit Margin | 6.80% | 11.30% | -4.50 | CNP | /net-margins <GO> |
| Revenue Growth (YoY) | 12.00% | 9.20% | +2.80 | FE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.75% | 2.05% | +1.70 | FE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.74 | 1.15 | -0.41 | CNP | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 6/9 | +1.00 | FE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 63.5 | 69.0 | -5.50 | CNP | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 0.63 | 0.77 | -0.14 | CNP | /macro-sensitivity <GO> |
| Forward P/E Multiple | 24.7x | 24.7x | 0.00 | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $27.11B | $27.98B | -$870.6M | CNP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FE REV | CNP REV | FE GROSS % | CNP GROSS % | FE FCF | CNP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $15.09B | $9.34B | — | 100.0% | $3.02B | -$2.38B |
| FY 2024 | $13.47B | $8.55B | — | 100.0% | $2.28B | -$2.37B |
| FY 2023 | $12.87B | $8.61B | — | — | $807.9M | $3.49B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FE // BETA 0.63
CNP // BETA 0.77