COMP <GO>
AEE vs WEC // FREE CASH FLOW YIELD
Ameren Corporation (NYSE) VS. WEC Energy Group Inc. (NYSE) • 15-METRIC TALLY: AEE 7
— WEC 6
▲ FREE CASH FLOW YIELD LEADER: WEC
LAST: $110.54 (+0.30%) • MKT CAP: $30.51B
fcf-yield
-2.54%
LAST: $116.07 (+1.26%) • MKT CAP: $37.35B
fcf-yield
7.87%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AEE VS. WEC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AEE | WEC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 66.70% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 5.10% | 3.90% | +1.20 | AEE | /roic <GO> |
| EV/EBITDA & P/E Valuation | 8.8x | 21.3x | -12.50 | AEE | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | -2.54% | 7.87% | -10.41 | WEC | /fcf-yield <GO> |
| Operating Margin | 23.00% | 22.90% | +0.10 | AEE | /operating-margins <GO> |
| Net Profit Margin | 18.00% | 17.90% | +0.10 | AEE | /net-margins <GO> |
| Revenue Growth (YoY) | 15.40% | 14.00% | +1.40 | AEE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.52% | 3.07% | -0.55 | WEC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.23 | 1.42 | -0.19 | WEC | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 7/9 | -2.00 | WEC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 67.2 | 68.0 | -0.80 | WEC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.65 | 0.49 | +0.16 | AEE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 16.2x | 17.9x | -1.70 | AEE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $30.51B | $37.35B | -$6.84B | WEC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AEE REV | WEC REV | AEE GROSS % | WEC GROSS % | AEE FCF | WEC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $8.80B | $9.80B | — | 66.7% | -$775.0M | $2.94B |
| FY 2024 | $7.62B | $8.60B | — | 69.1% | -$1.56B | $2.82B |
| FY 2023 | $7.50B | $8.89B | — | — | $2.23B | $2.62B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AEE // BETA 0.65
WEC // BETA 0.49