COMP <GO>
WEC vs AEE // PIOTROSKI F-SCORE QUALITY
WEC Energy Group Inc. (NYSE) VS. Ameren Corporation (NYSE) • 15-METRIC TALLY: WEC 6
— AEE 7
▲ PIOTROSKI F-SCORE QUALITY LEADER: WEC
LAST: $116.90 (+0.72%) • MKT CAP: $37.82B
piotroski-score
7/9
LAST: $111.42 (+0.80%) • MKT CAP: $30.60B
piotroski-score
5/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (WEC VS. AEE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | WEC | AEE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 66.70% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 3.90% | 5.10% | -1.20 | AEE | /roic <GO> |
| EV/EBITDA & P/E Valuation | 21.3x | 8.8x | +12.50 | AEE | /valuation <GO> |
| Free Cash Flow Yield | 7.87% | -2.54% | +10.41 | WEC | /fcf-yield <GO> |
| Operating Margin | 22.90% | 23.00% | -0.10 | AEE | /operating-margins <GO> |
| Net Profit Margin | 17.90% | 18.00% | -0.10 | AEE | /net-margins <GO> |
| Revenue Growth (YoY) | 14.00% | 15.40% | -1.40 | AEE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.07% | 2.52% | +0.55 | WEC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.42 | 1.23 | +0.19 | WEC | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 7/9 | 5/9 | +2.00 | WEC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 70.8 | 68.1 | +2.70 | WEC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.49 | 0.65 | -0.16 | AEE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 17.9x | 16.2x | +1.70 | AEE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $37.82B | $30.60B | $7.22B | WEC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | WEC REV | AEE REV | WEC GROSS % | AEE GROSS % | WEC FCF | AEE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $9.80B | $8.80B | 66.7% | — | $2.94B | -$775.0M |
| FY 2024 | $8.60B | $7.62B | 69.1% | — | $2.82B | -$1.56B |
| FY 2023 | $8.89B | $7.50B | — | — | $2.62B | $2.23B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
WEC // BETA 0.49
AEE // BETA 0.65