COMP <GO>
ED vs PEG // RSI-14 & 200D SMA MOMENTUM
Consolidated Edison Inc. (NYSE) VS. Public Service Enterprise Group Incorporated (NYSE) • 15-METRIC TALLY: ED 5
— PEG 7
▲ RSI-14 & 200D SMA MOMENTUM LEADER: ED
LAST: $118.48 (+1.58%) • MKT CAP: $43.14B
rsi-technicals
68.0
LAST: $74.38 (+0.12%) • MKT CAP: $37.03B
rsi-technicals
63.5
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ED VS. PEG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ED | PEG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 4.80% | 4.60% | +0.20 | ED | /roic <GO> |
| EV/EBITDA & P/E Valuation | 18.6x | 10.1x | +8.50 | PEG | /valuation <GO> |
| Free Cash Flow Yield | 9.44% | 0.07% | +9.37 | ED | /fcf-yield <GO> |
| Operating Margin | 17.20% | 24.50% | -7.30 | PEG | /operating-margins <GO> |
| Net Profit Margin | 0.00% | 17.30% | -17.30 | PEG | /net-margins <GO> |
| Revenue Growth (YoY) | 10.20% | 18.30% | -8.10 | PEG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.73% | 3.43% | -0.70 | PEG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.35 | 1.48 | -0.13 | PEG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 8/9 | +1.00 | ED | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 68.0 | 63.5 | +4.50 | ED | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.59 | 0.62 | -0.03 | PEG | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 14.6x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $43.14B | $37.03B | $6.11B | ED | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ED REV | PEG REV | ED GROSS % | PEG GROSS % | ED FCF | PEG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $17.05B | $12.17B | — | — | $4.03B | $26.0M |
| FY 2024 | $15.47B | $10.29B | — | — | $2.92B | -$1.25B |
| FY 2023 | $14.48B | $11.24B | — | — | $1.50B | $3.30B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ED // BETA 0.59
PEG // BETA 0.62