COMP <GO>
ES vs EIX // DIVIDEND YIELD & FCF PAYOUT SAFETY
Eversource Energy (D/B/A) (NYSE) VS. Edison International (NYSE) • 15-METRIC TALLY: ES 5
— EIX 8
▲ DIVIDEND YIELD & FCF PAYOUT SAFETY LEADER: EIX
LAST: $68.55 (+0.96%) • MKT CAP: $25.58B
dividend-safety
4.27%
LAST: $58.79 (-0.99%) • MKT CAP: $22.85B
dividend-safety
5.58%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ES VS. EIX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ES | EIX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 5.50% | 10.50% | -5.00 | EIX | /roic <GO> |
| EV/EBITDA & P/E Valuation | 8.0x | 4.7x | +3.30 | EIX | /valuation <GO> |
| Free Cash Flow Yield | -0.18% | -3.13% | +2.95 | ES | /fcf-yield <GO> |
| Operating Margin | 22.10% | 36.70% | -14.60 | EIX | /operating-margins <GO> |
| Net Profit Margin | 17.20% | 23.10% | -5.90 | EIX | /net-margins <GO> |
| Revenue Growth (YoY) | 13.80% | 9.80% | +4.00 | ES | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 4.27% | 5.58% | -1.31 | EIX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.92 | 0.76 | +0.16 | ES | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 6/9 | -1.00 | EIX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 55.4 | 62.8 | -7.40 | EIX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.74 | 0.60 | +0.14 | ES | /macro-sensitivity <GO> |
| Forward P/E Multiple | 9.2x | 4.7x | +4.50 | EIX | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $25.58B | $22.85B | $2.73B | ES | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ES REV | EIX REV | ES GROSS % | EIX GROSS % | ES FCF | EIX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $13.55B | $19.32B | — | — | -$45.1M | -$715.0M |
| FY 2024 | $11.90B | $17.60B | — | — | -$2.32B | -$693.0M |
| FY 2023 | $11.91B | $16.34B | — | — | $1.11B | $2.67B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ES // BETA 0.74
EIX // BETA 0.60