COMP <GO>
RENX vs DUK // GROSS PROFIT MARGIN
RenX Enterprises Corp. (NASDAQ) VS. Duke Energy Corporation (Holding Company) (NYSE) • 15-METRIC TALLY: RENX 1
— DUK 8
■ METRIC PARITY
LAST: $1.08 (-1.82%) • MKT CAP: $3.8M
gross-margins
29.10%
LAST: $125.90 (+1.89%) • MKT CAP: $98.16B
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RENX VS. DUK)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RENX | DUK | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 29.10% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | 5.20% | -40.20 | DUK | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 8.7x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | -1.73% | — | TIE | /fcf-yield <GO> |
| Operating Margin | -60.00% | 31.40% | -91.40 | DUK | /operating-margins <GO> |
| Net Profit Margin | -60.00% | 18.10% | -78.10 | DUK | /net-margins <GO> |
| Revenue Growth (YoY) | 180.00% | 3.30% | +176.70 | RENX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 3.40% | -3.40 | DUK | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.20 | 0.89 | -0.69 | DUK | /balance-sheet <GO> |
| Piotroski F-Score Quality | 2/9 | 5/9 | -3.00 | DUK | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 30.7 | 63.8 | -33.10 | DUK | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.76 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 18.4x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.8M | $98.16B | -$98.16B | DUK | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RENX REV | DUK REV | RENX GROSS % | DUK GROSS % | RENX FCF | DUK FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $8.2M | $0 | 29.1% | — | — | -$1.69B |
| FY 2024 | $207.6K | $0 | 12.0% | — | -$2.6M | $48.0M |
| FY 2023 | $0 | $0 | — | — | -$4.5M | $9.88B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RENX // BETA —
DUK // BETA 0.76