COMP <GO>
TER vs DUK // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Teradyne Inc. (NASDAQ) VS. Duke Energy Corporation (Holding Company) (NYSE) • 15-METRIC TALLY: TER 7
— DUK 8
▲ OPTIONS IMPLIED MOVE & PUT/CALL SKEW LEADER: TER
LAST: $274.37 (-7.38%) • MKT CAP: $46.31B
options-implied-move
5.50%
LAST: $127.39 (+1.18%) • MKT CAP: $98.16B
options-implied-move
6.10%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TER VS. DUK)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TER | DUK | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 58.20% | 41.00% | +17.20 | TER | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 13.90% | 5.20% | +8.70 | TER | /roic <GO> |
| EV/EBITDA & P/E Valuation | 55.4x | 8.7x | +46.70 | DUK | /valuation <GO> |
| Free Cash Flow Yield | 0.97% | -1.73% | +2.70 | TER | /fcf-yield <GO> |
| Operating Margin | 20.40% | 31.40% | -11.00 | DUK | /operating-margins <GO> |
| Net Profit Margin | 17.40% | 18.10% | -0.70 | DUK | /net-margins <GO> |
| Revenue Growth (YoY) | 13.10% | 3.30% | +9.80 | TER | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.16% | 3.40% | -3.24 | DUK | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 21.79 | 0.89 | +20.90 | TER | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 5/9 | +4.00 | TER | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | 5.50% | 6.10% | -0.60 | TER | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 28.9 | 69.7 | -40.82 | DUK | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.59 | 0.76 | -0.17 | DUK | /macro-sensitivity <GO> |
| Forward P/E Multiple | 70.2x | 18.4x | +51.80 | DUK | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $46.31B | $98.16B | -$51.85B | DUK | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TER REV | DUK REV | TER GROSS % | DUK GROSS % | TER FCF | DUK FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.19B | $0 | 58.2% | — | $450.4M | -$1.69B |
| FY 2024 | $2.82B | $0 | 58.5% | — | $474.1M | $48.0M |
| FY 2023 | $2.68B | $0 | 44.0% | — | $464.8M | $9.88B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TER // BETA 0.59
DUK // BETA 0.76