COMP <GO>
WEC vs DUK // EV/EBITDA & P/E VALUATION
WEC Energy Group Inc. (NYSE) VS. Duke Energy Corporation (Holding Company) (NYSE) • 15-METRIC TALLY: WEC 6
— DUK 7
▲ EV/EBITDA & P/E VALUATION LEADER: DUK
LAST: $114.63 (+3.74%) • MKT CAP: $37.35B
valuation
21.3x
LAST: $125.90 (+1.89%) • MKT CAP: $98.16B
valuation
8.7x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (WEC VS. DUK)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | WEC | DUK | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 66.70% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 3.90% | 5.20% | -1.30 | DUK | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 21.3x | 8.7x | +12.60 | DUK | /valuation <GO> |
| Free Cash Flow Yield | 7.87% | -1.73% | +9.60 | WEC | /fcf-yield <GO> |
| Operating Margin | 22.90% | 31.40% | -8.50 | DUK | /operating-margins <GO> |
| Net Profit Margin | 17.90% | 18.10% | -0.20 | DUK | /net-margins <GO> |
| Revenue Growth (YoY) | 14.00% | 3.30% | +10.70 | WEC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.07% | 3.40% | -0.33 | DUK | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.42 | 0.89 | +0.53 | WEC | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 5/9 | +2.00 | WEC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 68.0 | 63.8 | +4.20 | WEC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.49 | 0.76 | -0.27 | DUK | /macro-sensitivity <GO> |
| Forward P/E Multiple | 17.9x | 18.4x | -0.50 | WEC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $37.35B | $98.16B | -$60.81B | DUK | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | WEC REV | DUK REV | WEC GROSS % | DUK GROSS % | WEC FCF | DUK FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $9.80B | $0 | 66.7% | — | $2.94B | -$1.69B |
| FY 2024 | $8.60B | $0 | 69.1% | — | $2.82B | $48.0M |
| FY 2023 | $8.89B | $0 | — | — | $2.62B | $9.88B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
WEC // BETA 0.49
DUK // BETA 0.76