COMP <GO>
GNE vs DUK // PIOTROSKI F-SCORE QUALITY
Genie Energy Ltd. Stock (Class B) (NYSE) VS. Duke Energy Corporation (Holding Company) (NYSE) • 15-METRIC TALLY: GNE 7
— DUK 5
▲ PIOTROSKI F-SCORE QUALITY LEADER: GNE
LAST: $16.36 (-1.09%) • MKT CAP: $430.6M
piotroski-score
7/9
LAST: $125.90 (+1.89%) • MKT CAP: $98.16B
piotroski-score
5/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GNE VS. DUK)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GNE | DUK | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 24.80% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 40.60% | 5.20% | +35.40 | GNE | /roic <GO> |
| EV/EBITDA & P/E Valuation | 8.4x | 8.7x | -0.30 | GNE | /valuation <GO> |
| Free Cash Flow Yield | 10.76% | -1.73% | +12.49 | GNE | /fcf-yield <GO> |
| Operating Margin | 5.50% | 31.40% | -25.90 | DUK | /operating-margins <GO> |
| Net Profit Margin | 4.70% | 18.10% | -13.40 | DUK | /net-margins <GO> |
| Revenue Growth (YoY) | 18.10% | 3.30% | +14.80 | GNE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.86% | 3.40% | -1.54 | DUK | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.37 | 0.89 | +3.48 | GNE | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 7/9 | 5/9 | +2.00 | GNE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 50.2 | 63.8 | -13.56 | DUK | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.76 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 15.3x | 18.4x | -3.10 | GNE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $430.6M | $98.16B | -$97.73B | DUK | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GNE REV | DUK REV | GNE GROSS % | DUK GROSS % | GNE FCF | DUK FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $502.0M | $0 | 24.8% | — | $46.3M | -$1.69B |
| FY 2024 | $425.2M | $0 | 32.6% | — | $70.7M | $48.0M |
| FY 2023 | $428.7M | $0 | — | — | $62.5M | $9.88B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GNE // BETA —
DUK // BETA 0.76