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