COMP <GO>
FEIM vs DUK // GROSS PROFIT MARGIN
Frequency Electronics Inc. (NASDAQ) VS. Duke Energy Corporation (Holding Company) (NYSE) • 15-METRIC TALLY: FEIM 2
— DUK 8
■ METRIC PARITY
LAST: $71.78 (+0.27%) • MKT CAP: $809.2M
gross-margins
29.10%
LAST: $125.90 (+1.89%) • MKT CAP: $98.16B
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FEIM VS. DUK)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FEIM | DUK | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 29.10% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -3.90% | 5.20% | -9.10 | DUK | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 8.7x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -0.19% | -1.73% | +1.54 | FEIM | /fcf-yield <GO> |
| Operating Margin | -4.70% | 31.40% | -36.10 | DUK | /operating-margins <GO> |
| Net Profit Margin | 0.00% | 18.10% | -18.10 | DUK | /net-margins <GO> |
| Revenue Growth (YoY) | -9.40% | 3.30% | -12.70 | DUK | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 3.40% | -3.40 | DUK | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 15.39 | 0.89 | +14.50 | FEIM | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 5/9 | -1.00 | DUK | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 43.7 | 63.8 | -20.10 | DUK | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.76 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 18.4x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $809.2M | $98.16B | -$97.36B | DUK | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FEIM REV | DUK REV | FEIM GROSS % | DUK GROSS % | FEIM FCF | DUK FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $63.2M | $0 | 29.1% | — | -$1.6M | -$1.69B |
| FY 2024 | $69.8M | $0 | 43.1% | — | -$3.2M | $48.0M |
| FY 2023 | $55.3M | $0 | — | — | $8.7M | $9.88B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FEIM // BETA —
DUK // BETA 0.76