COMP <GO>
ES vs FE // EV/EBITDA & P/E VALUATION
Eversource Energy (D/B/A) (NYSE) VS. FirstEnergy Corp. (NYSE) • 15-METRIC TALLY: ES 8
— FE 5
▲ EV/EBITDA & P/E VALUATION LEADER: ES
LAST: $68.55 (+0.96%) • MKT CAP: $25.58B
valuation
8.0x
LAST: $46.91 (+0.17%) • MKT CAP: $27.11B
valuation
16.1x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ES VS. FE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ES | FE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 5.50% | 5.80% | -0.30 | FE | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 8.0x | 16.1x | -8.10 | ES | /valuation <GO> |
| Free Cash Flow Yield | -0.18% | 11.14% | -11.32 | FE | /fcf-yield <GO> |
| Operating Margin | 22.10% | 14.60% | +7.50 | ES | /operating-margins <GO> |
| Net Profit Margin | 17.20% | 6.80% | +10.40 | ES | /net-margins <GO> |
| Revenue Growth (YoY) | 13.80% | 12.00% | +1.80 | ES | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 4.27% | 3.75% | +0.52 | ES | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.92 | 0.74 | +0.18 | ES | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 7/9 | -2.00 | FE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 55.4 | 63.5 | -8.10 | FE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.74 | 0.63 | +0.11 | ES | /macro-sensitivity <GO> |
| Forward P/E Multiple | 9.2x | 24.7x | -15.50 | ES | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $25.58B | $27.11B | -$1.53B | FE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ES REV | FE REV | ES GROSS % | FE GROSS % | ES FCF | FE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $13.55B | $15.09B | — | — | -$45.1M | $3.02B |
| FY 2024 | $11.90B | $13.47B | — | — | -$2.32B | $2.28B |
| FY 2023 | $11.91B | $12.87B | — | — | $1.11B | $807.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ES // BETA 0.74
FE // BETA 0.63