COMP <GO>
FTS vs ETR // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Fortis Inc. (NYSE) VS. Entergy Corporation (NYSE) • 15-METRIC TALLY: FTS 5
— ETR 8
■ METRIC PARITY
LAST: $58.67 (+1.00%) • MKT CAP: $29.68B
options-implied-move
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LAST: $110.11 (+0.13%) • MKT CAP: $51.32B
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FTS VS. ETR)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FTS | ETR | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.90% | 5.90% | +4.00 | FTS | /roic <GO> |
| EV/EBITDA & P/E Valuation | 21.0x | 7.9x | +13.10 | ETR | /valuation <GO> |
| Free Cash Flow Yield | 2.21% | -4.94% | +7.15 | FTS | /fcf-yield <GO> |
| Operating Margin | 13.90% | 24.70% | -10.80 | ETR | /operating-margins <GO> |
| Net Profit Margin | 10.90% | 19.30% | -8.40 | ETR | /net-margins <GO> |
| Revenue Growth (YoY) | -2.20% | 9.00% | -11.20 | ETR | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.40% | 2.09% | +1.31 | FTS | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.74 | 1.43 | +2.31 | FTS | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 5/9 | +2.00 | FTS | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 66.8 | 67.8 | -1.00 | ETR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.63 | 0.77 | -0.14 | ETR | /macro-sensitivity <GO> |
| Forward P/E Multiple | 30.5x | 19.1x | +11.40 | ETR | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $29.68B | $51.32B | -$21.64B | ETR | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FTS REV | ETR REV | FTS GROSS % | ETR GROSS % | FTS FCF | ETR FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $12.95B | — | — | — | -$2.53B |
| FY 2024 | — | $11.88B | — | — | — | -$349.8M |
| FY 2023 | — | $12.15B | — | — | — | $3.75B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FTS // BETA 0.63
ETR // BETA 0.77