COMP <GO>
PCG vs DUK // RETURN ON INVESTED CAPITAL (ROIC)
Pacific Gas & Electric Co. (NYSE) VS. Duke Energy Corporation (Holding Company) (NYSE) • 15-METRIC TALLY: PCG 2
— DUK 10
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: DUK
LAST: $13.18 (-0.38%) • MKT CAP: $35.46B
roic
4.20%
LAST: $127.39 (+1.18%) • MKT CAP: $98.16B
roic
5.20%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PCG VS. DUK)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PCG | DUK | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | 41.00% | 0.00 | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 4.20% | 5.20% | -1.00 | DUK | /roic <GO> |
| EV/EBITDA & P/E Valuation | 6.2x | 8.7x | -2.50 | PCG | /valuation <GO> |
| Free Cash Flow Yield | -8.66% | -1.73% | -6.93 | DUK | /fcf-yield <GO> |
| Operating Margin | 19.00% | 31.40% | -12.40 | DUK | /operating-margins <GO> |
| Net Profit Margin | 0.00% | 18.10% | -18.10 | DUK | /net-margins <GO> |
| Revenue Growth (YoY) | 2.10% | 3.30% | -1.20 | DUK | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.40% | 3.40% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.59 | 0.89 | -0.30 | DUK | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 5/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 5.70% | 6.10% | -0.40 | PCG | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 50.4 | 69.7 | -19.25 | DUK | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.66 | 0.76 | -0.10 | DUK | /macro-sensitivity <GO> |
| Forward P/E Multiple | 140.0x | 18.4x | +121.60 | DUK | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $35.46B | $98.16B | -$62.71B | DUK | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PCG REV | DUK REV | PCG GROSS % | DUK GROSS % | PCG FCF | DUK FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $24.93B | $0 | 44.0% | — | -$3.07B | -$1.69B |
| FY 2024 | $24.42B | $0 | 44.0% | — | -$2.33B | $48.0M |
| FY 2023 | $24.43B | $0 | 44.0% | — | $3.65B | $9.88B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PCG // BETA 0.66
DUK // BETA 0.76