COMP <GO>
FRVO vs DUK // REVENUE GROWTH (YOY)
Fervo Energy Company (NASDAQ) VS. Duke Energy Corporation (Holding Company) (NYSE) • 15-METRIC TALLY: FRVO 6
— DUK 7
▲ REVENUE GROWTH (YOY) LEADER: FRVO
LAST: $8.28 (-7.90%) • MKT CAP: $2.65B
revenue-growth
4.40%
LAST: $127.39 (+1.18%) • MKT CAP: $98.16B
revenue-growth
3.30%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FRVO VS. DUK)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FRVO | 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) | 38.50% | 5.20% | +33.30 | FRVO | /roic <GO> |
| EV/EBITDA & P/E Valuation | 17.9x | 8.7x | +9.20 | DUK | /valuation <GO> |
| Free Cash Flow Yield | 2.21% | -1.73% | +3.94 | FRVO | /fcf-yield <GO> |
| Operating Margin | 13.90% | 31.40% | -17.50 | DUK | /operating-margins <GO> |
| Net Profit Margin | 10.90% | 18.10% | -7.20 | DUK | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | 4.40% | 3.30% | +1.10 | FRVO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.40% | 3.40% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.72 | 0.89 | +3.83 | FRVO | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 5/9 | +3.00 | FRVO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 5.60% | 6.10% | -0.50 | FRVO | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 30.4 | 69.7 | -39.26 | DUK | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.63 | 0.76 | -0.13 | DUK | /macro-sensitivity <GO> |
| Forward P/E Multiple | 30.5x | 18.4x | +12.10 | DUK | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.65B | $98.16B | -$95.51B | DUK | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FRVO REV | DUK REV | FRVO GROSS % | DUK GROSS % | FRVO FCF | DUK FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $0 | — | — | $0 | -$1.69B |
| FY 2024 | — | $0 | — | — | — | $48.0M |
| FY 2023 | — | $0 | — | — | — | $9.88B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FRVO // BETA 0.63
DUK // BETA 0.76