COMP <GO>
AEE vs NI // NET PROFIT MARGIN
Ameren Corporation (NYSE) VS. NiSource Inc (NYSE) • 15-METRIC TALLY: AEE 5
— NI 8
▲ NET PROFIT MARGIN LEADER: AEE
LAST: $110.54 (+0.30%) • MKT CAP: $30.60B
net-margins
18.00%
LAST: $44.57 (-0.40%) • MKT CAP: $21.38B
net-margins
14.30%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AEE VS. NI)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AEE | NI | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 5.10% | 8.80% | -3.70 | NI | /roic <GO> |
| EV/EBITDA & P/E Valuation | 8.8x | 6.8x | +2.00 | NI | /valuation <GO> |
| Free Cash Flow Yield | -2.54% | -1.96% | -0.58 | NI | /fcf-yield <GO> |
| Operating Margin | 23.00% | 28.10% | -5.10 | NI | /operating-margins <GO> |
| Net Profit Margin ACTIVE | 18.00% | 14.30% | +3.70 | AEE | /net-margins <GO> |
| Revenue Growth (YoY) | 15.40% | 23.50% | -8.10 | NI | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.52% | 2.47% | +0.05 | AEE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.23 | 1.05 | +0.18 | AEE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 7/9 | -2.00 | NI | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 68.1 | 69.9 | -1.80 | NI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.65 | 0.75 | -0.10 | NI | /macro-sensitivity <GO> |
| Forward P/E Multiple | 16.2x | 19.4x | -3.20 | AEE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $30.60B | $21.38B | $9.22B | AEE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AEE REV | NI REV | AEE GROSS % | NI GROSS % | AEE FCF | NI FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $8.80B | $6.52B | — | — | -$775.0M | -$420.0M |
| FY 2024 | $7.62B | $5.28B | — | — | -$1.56B | -$832.5M |
| FY 2023 | $7.50B | $5.35B | — | — | $2.23B | $1.69B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AEE // BETA 0.65
NI // BETA 0.75