COMP <GO>
ED vs XEL // OPERATING MARGIN
Consolidated Edison Inc. (NYSE) VS. Xcel Energy Inc. (NASDAQ) • 15-METRIC TALLY: ED 8
— XEL 4
▲ OPERATING MARGIN LEADER: XEL
LAST: $116.64 (+1.00%) • MKT CAP: $43.14B
operating-margins
17.20%
LAST: $79.82 (+0.99%) • MKT CAP: $51.23B
operating-margins
18.70%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ED VS. XEL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ED | XEL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 4.80% | 5.10% | -0.30 | XEL | /roic <GO> |
| EV/EBITDA & P/E Valuation | 18.6x | 21.0x | -2.40 | ED | /valuation <GO> |
| Free Cash Flow Yield | 9.44% | 7.01% | +2.43 | ED | /fcf-yield <GO> |
| Operating Margin ACTIVE | 17.20% | 18.70% | -1.50 | XEL | /operating-margins <GO> |
| Net Profit Margin | 0.00% | 14.60% | -14.60 | XEL | /net-margins <GO> |
| Revenue Growth (YoY) | 10.20% | 4.40% | +5.80 | ED | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.73% | 2.60% | +0.13 | ED | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.35 | 1.16 | +0.19 | ED | /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 | 68.0 | 66.2 | +1.80 | ED | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.59 | 0.55 | +0.04 | ED | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 22.8x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $43.14B | $51.23B | -$8.10B | XEL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ED REV | XEL REV | ED GROSS % | XEL GROSS % | ED FCF | XEL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $17.05B | $0 | — | — | $4.03B | $4.08B |
| FY 2024 | $15.47B | $0 | — | — | $2.92B | $4.64B |
| FY 2023 | $14.48B | $0 | — | — | $1.50B | $5.33B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ED // BETA 0.59
XEL // BETA 0.55