COMP <GO>
D vs ETR // GROSS PROFIT MARGIN
Dominion Energy Inc. (NYSE) VS. Entergy Corporation (NYSE) • 15-METRIC TALLY: D 7
— ETR 6
■ METRIC PARITY
LAST: $66.62 (+2.30%) • MKT CAP: $57.27B
gross-margins
—
LAST: $110.11 (+0.13%) • MKT CAP: $51.32B
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (D VS. ETR)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | D | ETR | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 5.50% | 5.90% | -0.40 | ETR | /roic <GO> |
| EV/EBITDA & P/E Valuation | 18.2x | 7.9x | +10.30 | ETR | /valuation <GO> |
| Free Cash Flow Yield | 8.06% | -4.94% | +13.00 | D | /fcf-yield <GO> |
| Operating Margin | 26.70% | 24.70% | +2.00 | D | /operating-margins <GO> |
| Net Profit Margin | 18.10% | 19.30% | -1.20 | ETR | /net-margins <GO> |
| Revenue Growth (YoY) | 16.50% | 9.00% | +7.50 | D | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.98% | 2.09% | +1.89 | D | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.69 | 1.43 | -0.74 | ETR | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 5/9 | +2.00 | D | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 56.2 | 67.8 | -11.60 | ETR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.50 | 0.77 | -0.27 | ETR | /macro-sensitivity <GO> |
| Forward P/E Multiple | 16.0x | 19.1x | -3.10 | D | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $57.27B | $51.32B | $5.96B | D | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | D REV | ETR REV | D GROSS % | ETR GROSS % | D FCF | ETR FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $16.52B | $12.95B | — | — | $4.62B | -$2.53B |
| FY 2024 | $14.18B | $11.88B | — | — | $4.38B | -$349.8M |
| FY 2023 | $13.49B | $12.15B | — | — | $5.97B | $3.75B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
D // BETA 0.50
ETR // BETA 0.77