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