COMP <GO>
VIVK vs DUK // RETURN ON INVESTED CAPITAL (ROIC)
Vivakor Inc. (NASDAQ) VS. Duke Energy Corporation (Holding Company) (NYSE) • 15-METRIC TALLY: VIVK 1
— DUK 8
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: DUK
LAST: $1.50 (-2.60%) • MKT CAP: $2.4M
roic
-35.00%
LAST: $125.90 (+1.89%) • MKT CAP: $98.16B
roic
5.20%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (VIVK VS. DUK)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | VIVK | DUK | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 36.10% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | -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) | 16.30% | 3.30% | +13.00 | VIVK | /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 | 20.4 | 63.8 | -43.45 | 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 | $2.4M | $98.16B | -$98.16B | DUK | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | VIVK REV | DUK REV | VIVK GROSS % | DUK GROSS % | VIVK FCF | DUK FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $104.4M | $0 | 36.1% | — | -$15.8M | -$1.69B |
| FY 2024 | $89.8M | $0 | 11.4% | — | $1.8M | $48.0M |
| FY 2023 | $59.3M | $0 | — | — | -$764.9K | $9.88B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
VIVK // BETA —
DUK // BETA 0.76