COMP <GO>
FN vs DUK // FORWARD P/E MULTIPLE
Fabrinet (NYSE) VS. Duke Energy Corporation (Holding Company) (NYSE) • 15-METRIC TALLY: FN 6
— DUK 8
▲ FORWARD P/E MULTIPLE LEADER: DUK
LAST: $327.29 (-6.13%) • MKT CAP: $12.49B
forward-pe
22.2x
LAST: $127.39 (+1.18%) • MKT CAP: $98.16B
forward-pe
18.4x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FN VS. DUK)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FN | DUK | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 12.00% | 41.00% | -29.00 | DUK | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 15.80% | 5.20% | +10.60 | FN | /roic <GO> |
| EV/EBITDA & P/E Valuation | 18.6x | 8.7x | +9.90 | DUK | /valuation <GO> |
| Free Cash Flow Yield | 0.03% | -1.73% | +1.76 | FN | /fcf-yield <GO> |
| Operating Margin | 10.00% | 31.40% | -21.40 | DUK | /operating-margins <GO> |
| Net Profit Margin | 10.20% | 18.10% | -7.90 | DUK | /net-margins <GO> |
| Revenue Growth (YoY) | 35.70% | 3.30% | +32.40 | FN | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.40% | 3.40% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 10.43 | 0.89 | +9.54 | FN | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 5/9 | +2.00 | FN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 5.50% | 6.10% | -0.60 | FN | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 36.2 | 69.7 | -33.48 | DUK | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.58 | 0.76 | -0.18 | DUK | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 22.2x | 18.4x | +3.80 | DUK | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $12.49B | $98.16B | -$85.67B | DUK | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FN REV | DUK REV | FN GROSS % | DUK GROSS % | FN FCF | DUK FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.64B | $0 | 12.0% | — | $4.2M | -$1.69B |
| FY 2024 | $3.42B | $0 | 12.1% | — | $207.3M | $48.0M |
| FY 2023 | $2.88B | $0 | 44.0% | — | $283.4M | $9.88B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FN // BETA 0.58
DUK // BETA 0.76