COMP <GO>
ES vs PPL // EV/EBITDA & P/E VALUATION
Eversource Energy (D/B/A) (NYSE) VS. PPL Corporation (NYSE) • 15-METRIC TALLY: ES 7
— PPL 6
▲ EV/EBITDA & P/E VALUATION LEADER: PPL
LAST: $68.55 (+0.96%) • MKT CAP: $25.58B
valuation
8.0x
LAST: $35.65 (+0.06%) • MKT CAP: $26.81B
valuation
7.9x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ES VS. PPL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ES | PPL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 5.50% | 4.20% | +1.30 | ES | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 8.0x | 7.9x | +0.10 | PPL | /valuation <GO> |
| Free Cash Flow Yield | -0.18% | -5.23% | +5.05 | ES | /fcf-yield <GO> |
| Operating Margin | 22.10% | 23.20% | -1.10 | PPL | /operating-margins <GO> |
| Net Profit Margin | 17.20% | 12.90% | +4.30 | ES | /net-margins <GO> |
| Revenue Growth (YoY) | 13.80% | 8.60% | +5.20 | ES | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 4.27% | 2.96% | +1.31 | ES | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.92 | 1.18 | -0.26 | PPL | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 7/9 | -2.00 | PPL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 55.4 | 64.2 | -8.80 | PPL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.74 | 0.70 | +0.04 | ES | /macro-sensitivity <GO> |
| Forward P/E Multiple | 9.2x | 21.1x | -11.90 | ES | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $25.58B | $26.81B | -$1.24B | PPL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ES REV | PPL REV | ES GROSS % | PPL GROSS % | ES FCF | PPL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $13.55B | $9.17B | — | — | -$45.1M | -$1.40B |
| FY 2024 | $11.90B | $8.44B | — | — | -$2.32B | -$465.0M |
| FY 2023 | $11.91B | $8.29B | — | — | $1.11B | $1.38B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ES // BETA 0.74
PPL // BETA 0.70