COMP <GO>
PCG vs SO // FREE CASH FLOW YIELD
Pacific Gas & Electric Co. (NYSE) VS. Southern Company (NYSE) • 15-METRIC TALLY: PCG 3
— SO 8
▲ FREE CASH FLOW YIELD LEADER: SO
LAST: $13.23 (+0.61%) • MKT CAP: $35.46B
fcf-yield
-8.66%
LAST: $92.99 (+1.61%) • MKT CAP: $106.97B
fcf-yield
-2.74%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PCG VS. SO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PCG | SO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 4.20% | 6.90% | -2.70 | SO | /roic <GO> |
| EV/EBITDA & P/E Valuation | 6.2x | 8.5x | -2.30 | PCG | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | -8.66% | -2.74% | -5.92 | SO | /fcf-yield <GO> |
| Operating Margin | 19.00% | 24.70% | -5.70 | SO | /operating-margins <GO> |
| Net Profit Margin | 0.00% | 14.70% | -14.70 | SO | /net-margins <GO> |
| Revenue Growth (YoY) | 2.10% | 10.60% | -8.50 | SO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.40% | 2.82% | +0.58 | PCG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.59 | 0.98 | -0.39 | SO | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 5/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 51.5 | 62.9 | -11.40 | SO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.66 | 0.58 | +0.08 | PCG | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 22.9x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $35.46B | $106.97B | -$71.51B | SO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PCG REV | SO REV | PCG GROSS % | SO GROSS % | PCG FCF | SO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $24.93B | $29.55B | — | — | -$3.07B | -$2.94B |
| FY 2024 | $24.42B | $26.72B | — | — | -$2.33B | $833.0M |
| FY 2023 | $24.43B | $25.25B | — | — | $3.65B | $6.42B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PCG // BETA 0.66
SO // BETA 0.58