COMP <GO>
FE vs DUK // EV/EBITDA & P/E VALUATION
FirstEnergy Corp. (NYSE) VS. Duke Energy Corporation (Holding Company) (NYSE) • 15-METRIC TALLY: FE 6
— DUK 8
▲ EV/EBITDA & P/E VALUATION LEADER: DUK
LAST: $46.91 (+0.17%) • MKT CAP: $27.11B
valuation
16.1x
LAST: $127.39 (+1.18%) • MKT CAP: $98.16B
valuation
8.7x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FE VS. DUK)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FE | 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) | 5.80% | 5.20% | +0.60 | FE | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 16.1x | 8.7x | +7.40 | DUK | /valuation <GO> |
| Free Cash Flow Yield | 11.14% | -1.73% | +12.87 | FE | /fcf-yield <GO> |
| Operating Margin | 14.60% | 31.40% | -16.80 | DUK | /operating-margins <GO> |
| Net Profit Margin | 6.80% | 18.10% | -11.30 | DUK | /net-margins <GO> |
| Revenue Growth (YoY) | 12.00% | 3.30% | +8.70 | FE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.75% | 3.40% | +0.35 | FE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.74 | 0.89 | -0.15 | DUK | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 5/9 | +2.00 | FE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 5.60% | 6.10% | -0.50 | FE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 64.7 | 69.7 | -5.01 | DUK | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.63 | 0.76 | -0.13 | DUK | /macro-sensitivity <GO> |
| Forward P/E Multiple | 24.7x | 18.4x | +6.30 | DUK | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $27.11B | $98.16B | -$71.05B | DUK | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FE REV | DUK REV | FE GROSS % | DUK GROSS % | FE FCF | DUK FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $15.09B | $0 | 44.0% | — | $3.02B | -$1.69B |
| FY 2024 | $13.47B | $0 | 44.0% | — | $2.28B | $48.0M |
| FY 2023 | $12.87B | $0 | 44.0% | — | $807.9M | $9.88B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FE // BETA 0.63
DUK // BETA 0.76