COMP <GO>
PEG vs AEE // DIVIDEND YIELD & FCF PAYOUT SAFETY
Public Service Enterprise Group Incorporated (NYSE) VS. Ameren Corporation (NYSE) • 15-METRIC TALLY: PEG 8
— AEE 5
▲ DIVIDEND YIELD & FCF PAYOUT SAFETY LEADER: PEG
LAST: $74.29 (+0.90%) • MKT CAP: $36.70B
dividend-safety
3.43%
LAST: $110.54 (+0.30%) • MKT CAP: $30.51B
dividend-safety
2.52%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PEG VS. AEE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PEG | AEE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 4.60% | 5.10% | -0.50 | AEE | /roic <GO> |
| EV/EBITDA & P/E Valuation | 10.1x | 8.8x | +1.30 | AEE | /valuation <GO> |
| Free Cash Flow Yield | 0.07% | -2.54% | +2.61 | PEG | /fcf-yield <GO> |
| Operating Margin | 24.50% | 23.00% | +1.50 | PEG | /operating-margins <GO> |
| Net Profit Margin | 17.30% | 18.00% | -0.70 | AEE | /net-margins <GO> |
| Revenue Growth (YoY) | 18.30% | 15.40% | +2.90 | PEG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 3.43% | 2.52% | +0.91 | PEG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.48 | 1.23 | +0.25 | PEG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 5/9 | +3.00 | PEG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 60.6 | 67.2 | -6.60 | AEE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.62 | 0.65 | -0.03 | AEE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 14.6x | 16.2x | -1.60 | PEG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $36.70B | $30.51B | $6.19B | PEG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PEG REV | AEE REV | PEG GROSS % | AEE GROSS % | PEG FCF | AEE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $12.17B | $8.80B | — | — | $26.0M | -$775.0M |
| FY 2024 | $10.29B | $7.62B | — | — | -$1.25B | -$1.56B |
| FY 2023 | $11.24B | $7.50B | — | — | $3.30B | $2.23B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PEG // BETA 0.62
AEE // BETA 0.65