COMP <GO>
ONEN vs DUK // RETURN ON INVESTED CAPITAL (ROIC)
ONE Nuclear Energy Inc. (NASDAQ) VS. Duke Energy Corporation (Holding Company) (NYSE) • 15-METRIC TALLY: ONEN 1
— DUK 6
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: DUK
LAST: $1.34 (-10.07%) • MKT CAP: $145.1M
roic
-35.00%
LAST: $125.90 (+1.89%) • MKT CAP: $98.16B
roic
5.20%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ONEN VS. DUK)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ONEN | DUK | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | -35.00% | 5.20% | -40.20 | DUK | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 8.7x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -1.30% | -1.73% | +0.43 | ONEN | /fcf-yield <GO> |
| Operating Margin | — | 31.40% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | 18.10% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | 3.30% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 3.40% | -3.40 | DUK | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 0.89 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 2/9 | 5/9 | -3.00 | DUK | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 28.6 | 63.8 | -35.24 | DUK | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.76 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 36.5x | 18.4x | +18.10 | DUK | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $145.1M | $98.16B | -$98.02B | DUK | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ONEN REV | DUK REV | ONEN GROSS % | DUK GROSS % | ONEN FCF | DUK FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $0 | — | — | -$1.9M | -$1.69B |
| FY 2024 | $0 | $0 | — | — | — | $48.0M |
| FY 2023 | — | $0 | — | — | — | $9.88B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ONEN // BETA —
DUK // BETA 0.76