COMP <GO>
PCG vs AEE // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Pacific Gas & Electric Co. (NYSE) VS. Ameren Corporation (NYSE) • 15-METRIC TALLY: PCG 4
— AEE 7
■ METRIC PARITY
LAST: $13.18 (-0.38%) • MKT CAP: $35.46B
options-implied-move
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LAST: $110.54 (+0.30%) • MKT CAP: $30.51B
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PCG VS. AEE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PCG | AEE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 4.20% | 5.10% | -0.90 | AEE | /roic <GO> |
| EV/EBITDA & P/E Valuation | 6.2x | 8.8x | -2.60 | PCG | /valuation <GO> |
| Free Cash Flow Yield | -8.66% | -2.54% | -6.12 | AEE | /fcf-yield <GO> |
| Operating Margin | 19.00% | 23.00% | -4.00 | AEE | /operating-margins <GO> |
| Net Profit Margin | 0.00% | 18.00% | -18.00 | AEE | /net-margins <GO> |
| Revenue Growth (YoY) | 2.10% | 15.40% | -13.30 | AEE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.40% | 2.52% | +0.88 | PCG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.59 | 1.23 | -0.64 | AEE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 5/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 51.5 | 67.2 | -15.70 | AEE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.66 | 0.65 | +0.01 | PCG | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 16.2x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $35.46B | $30.51B | $4.95B | PCG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PCG REV | AEE REV | PCG GROSS % | AEE GROSS % | PCG FCF | AEE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $24.93B | $8.80B | — | — | -$3.07B | -$775.0M |
| FY 2024 | $24.42B | $7.62B | — | — | -$2.33B | -$1.56B |
| FY 2023 | $24.43B | $7.50B | — | — | $3.65B | $2.23B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PCG // BETA 0.66
AEE // BETA 0.65