COMP <GO>
NRG vs EIX // FORWARD P/E MULTIPLE
NRG Energy Inc. (NYSE) VS. Edison International (NYSE) • 15-METRIC TALLY: NRG 5
— EIX 8
▲ FORWARD P/E MULTIPLE LEADER: EIX
LAST: $94.62 (-1.50%) • MKT CAP: $20.19B
forward-pe
22.0x
LAST: $59.71 (+1.57%) • MKT CAP: $22.62B
forward-pe
4.7x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NRG VS. EIX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NRG | EIX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 10.90% | 10.50% | +0.40 | NRG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 11.4x | 4.7x | +6.70 | EIX | /valuation <GO> |
| Free Cash Flow Yield | 3.74% | -3.13% | +6.87 | NRG | /fcf-yield <GO> |
| Operating Margin | 6.10% | 36.70% | -30.60 | EIX | /operating-margins <GO> |
| Net Profit Margin | 2.80% | 23.10% | -20.30 | EIX | /net-margins <GO> |
| Revenue Growth (YoY) | 9.40% | 9.80% | -0.40 | EIX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.00% | 5.58% | -3.58 | EIX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.00 | 0.76 | +1.24 | NRG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 6/9 | +1.00 | NRG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 42.9 | 58.1 | -15.20 | EIX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.67 | 0.60 | +0.07 | NRG | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 22.0x | 4.7x | +17.30 | EIX | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $20.19B | $22.62B | -$2.43B | EIX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NRG REV | EIX REV | NRG GROSS % | EIX GROSS % | NRG FCF | EIX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $30.35B | $19.32B | — | — | $766.0M | -$715.0M |
| FY 2024 | $27.75B | $17.60B | — | — | $1.83B | -$693.0M |
| FY 2023 | $28.26B | $16.34B | — | — | -$1.49B | $2.67B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NRG // BETA 0.67
EIX // BETA 0.60