COMP <GO>
TXNM vs SO // FREE CASH FLOW YIELD
TXNM Energy Inc. (NYSE) VS. Southern Company (The) (NYSE) • 15-METRIC TALLY: TXNM 3
— SO 11
▲ FREE CASH FLOW YIELD LEADER: TXNM
LAST: $58.38 (-0.46%) • MKT CAP: $6.46B
fcf-yield
7.56%
LAST: $93.71 (+0.77%) • MKT CAP: $106.97B
fcf-yield
-2.74%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TXNM VS. SO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TXNM | SO | 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% | 6.90% | -2.80 | SO | /roic <GO> |
| EV/EBITDA & P/E Valuation | 22.1x | 8.5x | +13.60 | SO | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 7.56% | -2.74% | +10.30 | TXNM | /fcf-yield <GO> |
| Operating Margin | 20.60% | 24.70% | -4.10 | SO | /operating-margins <GO> |
| Net Profit Margin | 7.90% | 14.70% | -6.80 | SO | /net-margins <GO> |
| Revenue Growth (YoY) | 9.00% | 10.60% | -1.60 | SO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.53% | 2.82% | -0.29 | SO | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.80 | 0.98 | -0.18 | SO | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 5/9 | +1.00 | TXNM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 5.20% | 5.50% | -0.30 | TXNM | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 48.3 | 66.6 | -18.33 | SO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.49 | 0.58 | -0.09 | SO | /macro-sensitivity <GO> |
| Forward P/E Multiple | 35.3x | 22.9x | +12.40 | SO | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $6.46B | $106.97B | -$100.51B | SO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TXNM REV | SO REV | TXNM GROSS % | SO GROSS % | TXNM FCF | SO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.14B | $29.55B | 44.0% | 44.0% | $488.3M | -$2.94B |
| FY 2024 | $1.96B | $26.72B | 44.0% | 44.0% | $420.0M | $833.0M |
| FY 2023 | $1.91B | $25.25B | 44.0% | 44.0% | $465.0M | $6.42B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TXNM // BETA 0.49
SO // BETA 0.58