COMP <GO>
PEG vs DUK // PIOTROSKI F-SCORE QUALITY
Public Service Enterprise Group Incorporated (NYSE) VS. Duke Energy Corporation (Holding Company) (NYSE) • 15-METRIC TALLY: PEG 7
— DUK 7
▲ PIOTROSKI F-SCORE QUALITY LEADER: PEG
LAST: $74.29 (+0.90%) • MKT CAP: $36.70B
piotroski-score
8/9
LAST: $127.39 (+1.18%) • MKT CAP: $98.16B
piotroski-score
5/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PEG VS. DUK)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PEG | 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) | 4.60% | 5.20% | -0.60 | DUK | /roic <GO> |
| EV/EBITDA & P/E Valuation | 10.1x | 8.7x | +1.40 | DUK | /valuation <GO> |
| Free Cash Flow Yield | 0.07% | -1.73% | +1.80 | PEG | /fcf-yield <GO> |
| Operating Margin | 24.50% | 31.40% | -6.90 | DUK | /operating-margins <GO> |
| Net Profit Margin | 17.30% | 18.10% | -0.80 | DUK | /net-margins <GO> |
| Revenue Growth (YoY) | 18.30% | 3.30% | +15.00 | PEG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.43% | 3.40% | +0.03 | PEG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.48 | 0.89 | +0.59 | PEG | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 8/9 | 5/9 | +3.00 | PEG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 5.60% | 6.10% | -0.50 | PEG | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 65.0 | 69.7 | -4.65 | DUK | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.62 | 0.76 | -0.14 | DUK | /macro-sensitivity <GO> |
| Forward P/E Multiple | 14.6x | 18.4x | -3.80 | PEG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $36.70B | $98.16B | -$61.47B | DUK | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PEG REV | DUK REV | PEG GROSS % | DUK GROSS % | PEG FCF | DUK FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $12.17B | $0 | 44.0% | — | $26.0M | -$1.69B |
| FY 2024 | $10.29B | $0 | 44.0% | — | -$1.25B | $48.0M |
| FY 2023 | $11.24B | $0 | 44.0% | — | $3.30B | $9.88B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PEG // BETA 0.62
DUK // BETA 0.76