COMP <GO>
FIEE vs DUK // ALTMAN Z-SCORE & DEBT/EQUITY
FiEE Inc (NASDAQ) VS. Duke Energy Corporation (Holding Company) (NYSE) • 15-METRIC TALLY: FIEE 4
— DUK 7
■ METRIC PARITY
LAST: $2.89 (-1.36%) • MKT CAP: $24.6M
balance-sheet
—
LAST: $125.90 (+1.89%) • MKT CAP: $98.16B
balance-sheet
0.89
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FIEE VS. DUK)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FIEE | DUK | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 86.40% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 34.90% | 5.20% | +29.70 | FIEE | /roic <GO> |
| EV/EBITDA & P/E Valuation | 12.6x | 8.7x | +3.90 | DUK | /valuation <GO> |
| Free Cash Flow Yield | 14.00% | -1.73% | +15.73 | FIEE | /fcf-yield <GO> |
| Operating Margin | 25.00% | 31.40% | -6.40 | DUK | /operating-margins <GO> |
| Net Profit Margin | 17.30% | 18.10% | -0.80 | DUK | /net-margins <GO> |
| Revenue Growth (YoY) | 180.00% | 3.30% | +176.70 | FIEE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 3.40% | -3.40 | DUK | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | — | 0.89 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 5/9 | +3.00 | FIEE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 28.3 | 63.8 | -35.48 | DUK | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.76 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 19.3x | 18.4x | +0.90 | DUK | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $24.6M | $98.16B | -$98.14B | DUK | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FIEE REV | DUK REV | FIEE GROSS % | DUK GROSS % | FIEE FCF | DUK FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $6.2M | $0 | 86.4% | — | $3.5M | -$1.69B |
| FY 2024 | $639.9K | $0 | 32.4% | — | -$3.8M | $48.0M |
| FY 2023 | $26.1M | $0 | — | — | $4.8M | $9.88B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FIEE // BETA —
DUK // BETA 0.76