COMP <GO>
SPRU vs DUK // ENTERPRISE SCALE & MARKET CAP
Spruce Power Holding Corporation (Class A) (NYSE) VS. Duke Energy Corporation (Holding Company) (NYSE) • 15-METRIC TALLY: SPRU 1
— DUK 10
▲ ENTERPRISE SCALE & MARKET CAP LEADER: DUK
LAST: $1.32 (-1.49%) • MKT CAP: $25.4M
market-cap
$25.4M
LAST: $125.90 (+1.89%) • MKT CAP: $98.16B
market-cap
$98.16B
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SPRU VS. DUK)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SPRU | DUK | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 2.70% | 5.20% | -2.50 | DUK | /roic <GO> |
| EV/EBITDA & P/E Valuation | 23.9x | 8.7x | +15.20 | DUK | /valuation <GO> |
| Free Cash Flow Yield | -14.76% | -1.73% | -13.03 | DUK | /fcf-yield <GO> |
| Operating Margin | 16.00% | 31.40% | -15.40 | DUK | /operating-margins <GO> |
| Net Profit Margin | -23.30% | 18.10% | -41.40 | DUK | /net-margins <GO> |
| Revenue Growth (YoY) | 36.20% | 3.30% | +32.90 | SPRU | /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 | 3/9 | 5/9 | -2.00 | DUK | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 33.4 | 63.8 | -30.40 | 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 ACTIVE | $25.4M | $98.16B | -$98.14B | DUK | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SPRU REV | DUK REV | SPRU GROSS % | DUK GROSS % | SPRU FCF | DUK FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $111.8M | $0 | — | — | -$3.8M | -$1.69B |
| FY 2024 | $82.1M | $0 | — | — | -$42.2M | $48.0M |
| FY 2023 | $79.9M | $0 | — | — | -$33.7M | $9.88B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SPRU // BETA —
DUK // BETA 0.76