COMP <GO>
PPL vs ES // RSI-14 & 200D SMA MOMENTUM
PPL Corporation (NYSE) VS. Eversource Energy (D/B/A) (NYSE) • 15-METRIC TALLY: PPL 6
— ES 7
▲ RSI-14 & 200D SMA MOMENTUM LEADER: PPL
LAST: $35.65 (+0.06%) • MKT CAP: $26.81B
rsi-technicals
64.2
LAST: $68.55 (+0.96%) • MKT CAP: $25.58B
rsi-technicals
55.4
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PPL VS. ES)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PPL | ES | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 4.20% | 5.50% | -1.30 | ES | /roic <GO> |
| EV/EBITDA & P/E Valuation | 7.9x | 8.0x | -0.10 | PPL | /valuation <GO> |
| Free Cash Flow Yield | -5.23% | -0.18% | -5.05 | ES | /fcf-yield <GO> |
| Operating Margin | 23.20% | 22.10% | +1.10 | PPL | /operating-margins <GO> |
| Net Profit Margin | 12.90% | 17.20% | -4.30 | ES | /net-margins <GO> |
| Revenue Growth (YoY) | 8.60% | 13.80% | -5.20 | ES | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.96% | 4.27% | -1.31 | ES | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.18 | 0.92 | +0.26 | PPL | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 5/9 | +2.00 | PPL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 64.2 | 55.4 | +8.80 | PPL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.70 | 0.74 | -0.04 | ES | /macro-sensitivity <GO> |
| Forward P/E Multiple | 21.1x | 9.2x | +11.90 | ES | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $26.81B | $25.58B | $1.24B | PPL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PPL REV | ES REV | PPL GROSS % | ES GROSS % | PPL FCF | ES FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $9.17B | $13.55B | — | — | -$1.40B | -$45.1M |
| FY 2024 | $8.44B | $11.90B | — | — | -$465.0M | -$2.32B |
| FY 2023 | $8.29B | $11.91B | — | — | $1.38B | $1.11B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PPL // BETA 0.70
ES // BETA 0.74