COMP <GO>
TXNM vs DUK // PIOTROSKI F-SCORE QUALITY
TXNM Energy Inc. (NYSE) VS. Duke Energy Corporation (Holding Company) (NYSE) • 15-METRIC TALLY: TXNM 4
— DUK 10
▲ PIOTROSKI F-SCORE QUALITY LEADER: TXNM
LAST: $58.38 (-0.46%) • MKT CAP: $6.46B
piotroski-score
6/9
LAST: $127.39 (+1.18%) • MKT CAP: $98.16B
piotroski-score
5/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TXNM VS. DUK)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TXNM | 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) | 4.10% | 5.20% | -1.10 | DUK | /roic <GO> |
| EV/EBITDA & P/E Valuation | 22.1x | 8.7x | +13.40 | DUK | /valuation <GO> |
| Free Cash Flow Yield | 7.56% | -1.73% | +9.29 | TXNM | /fcf-yield <GO> |
| Operating Margin | 20.60% | 31.40% | -10.80 | DUK | /operating-margins <GO> |
| Net Profit Margin | 7.90% | 18.10% | -10.20 | DUK | /net-margins <GO> |
| Revenue Growth (YoY) | 9.00% | 3.30% | +5.70 | TXNM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.53% | 3.40% | -0.87 | DUK | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.80 | 0.89 | -0.09 | DUK | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 6/9 | 5/9 | +1.00 | TXNM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 5.20% | 6.10% | -0.90 | TXNM | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 48.3 | 69.7 | -21.40 | DUK | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.49 | 0.76 | -0.27 | DUK | /macro-sensitivity <GO> |
| Forward P/E Multiple | 35.3x | 18.4x | +16.90 | DUK | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $6.46B | $98.16B | -$91.71B | DUK | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TXNM REV | DUK REV | TXNM GROSS % | DUK GROSS % | TXNM FCF | DUK FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.14B | $0 | 44.0% | — | $488.3M | -$1.69B |
| FY 2024 | $1.96B | $0 | 44.0% | — | $420.0M | $48.0M |
| FY 2023 | $1.91B | $0 | 44.0% | — | $465.0M | $9.88B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TXNM // BETA 0.49
DUK // BETA 0.76