COMP <GO>
NTGR vs DUK // GROSS PROFIT MARGIN
NETGEAR Inc. (NASDAQ) VS. Duke Energy Corporation (Holding Company) (NYSE) • 15-METRIC TALLY: NTGR 2
— DUK 8
■ METRIC PARITY
LAST: $23.56 (+0.30%) • MKT CAP: $640.3M
gross-margins
38.00%
LAST: $125.90 (+1.89%) • MKT CAP: $98.16B
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NTGR VS. DUK)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NTGR | DUK | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 38.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -9.40% | 5.20% | -14.60 | DUK | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 8.7x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -2.95% | -1.73% | -1.22 | DUK | /fcf-yield <GO> |
| Operating Margin | -4.90% | 31.40% | -36.30 | DUK | /operating-margins <GO> |
| Net Profit Margin | -2.60% | 18.10% | -20.70 | DUK | /net-margins <GO> |
| Revenue Growth (YoY) | 3.80% | 3.30% | +0.50 | NTGR | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 3.40% | -3.40 | DUK | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.54 | 0.89 | +0.65 | NTGR | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 5/9 | -1.00 | DUK | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 48.6 | 63.8 | -15.18 | DUK | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.76 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 18.4x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $640.3M | $98.16B | -$97.52B | DUK | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NTGR REV | DUK REV | NTGR GROSS % | DUK GROSS % | NTGR FCF | DUK FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $699.6M | $0 | 38.0% | — | -$18.9M | -$1.69B |
| FY 2024 | $673.8M | $0 | 29.1% | — | $155.8M | $48.0M |
| FY 2023 | $740.8M | $0 | — | — | $56.9M | $9.88B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NTGR // BETA —
DUK // BETA 0.76