COMP <GO>
FTS vs CNP // RETURN ON INVESTED CAPITAL (ROIC)
Fortis Inc. (NYSE) VS. CenterPoint Energy Inc (Holding Co) (NYSE) • 15-METRIC TALLY: FTS 6
— CNP 7
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: FTS
LAST: $58.09 (+1.36%) • MKT CAP: $29.68B
roic
9.90%
LAST: $42.21 (+1.49%) • MKT CAP: $27.98B
roic
5.30%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FTS VS. CNP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FTS | CNP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 96.00% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 9.90% | 5.30% | +4.60 | FTS | /roic <GO> |
| EV/EBITDA & P/E Valuation | 21.0x | 7.8x | +13.20 | CNP | /valuation <GO> |
| Free Cash Flow Yield | 2.21% | -8.52% | +10.73 | FTS | /fcf-yield <GO> |
| Operating Margin | 13.90% | 22.60% | -8.70 | CNP | /operating-margins <GO> |
| Net Profit Margin | 10.90% | 11.30% | -0.40 | CNP | /net-margins <GO> |
| Revenue Growth (YoY) | -2.20% | 9.20% | -11.40 | CNP | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.40% | 2.05% | +1.35 | FTS | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.74 | 1.15 | +2.59 | FTS | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 6/9 | +1.00 | FTS | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 66.8 | 69.0 | -2.20 | CNP | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.63 | 0.77 | -0.14 | CNP | /macro-sensitivity <GO> |
| Forward P/E Multiple | 30.5x | 24.7x | +5.80 | CNP | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $29.68B | $27.98B | $1.70B | FTS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FTS REV | CNP REV | FTS GROSS % | CNP GROSS % | FTS FCF | CNP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $9.34B | — | 100.0% | — | -$2.38B |
| FY 2024 | — | $8.55B | — | 100.0% | — | -$2.37B |
| FY 2023 | — | $8.61B | — | — | — | $3.49B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FTS // BETA 0.63
CNP // BETA 0.77