COMP <GO>
EXC vs ED // 10Y YIELD & FRED MACRO BETA
Exelon Corporation (NASDAQ) VS. Consolidated Edison Inc. (NYSE) • 15-METRIC TALLY: EXC 8
— ED 4
▲ 10Y YIELD & FRED MACRO BETA LEADER: EXC
LAST: $46.45 (+0.63%) • MKT CAP: $47.65B
macro-sensitivity
0.66
LAST: $118.48 (+1.58%) • MKT CAP: $43.14B
macro-sensitivity
0.59
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (EXC VS. ED)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | EXC | ED | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 5.40% | 4.80% | +0.60 | EXC | /roic <GO> |
| EV/EBITDA & P/E Valuation | 7.6x | 18.6x | -11.00 | EXC | /valuation <GO> |
| Free Cash Flow Yield | -4.80% | 9.44% | -14.24 | ED | /fcf-yield <GO> |
| Operating Margin | 21.20% | 17.20% | +4.00 | EXC | /operating-margins <GO> |
| Net Profit Margin | 16.60% | 0.00% | +16.60 | EXC | /net-margins <GO> |
| Revenue Growth (YoY) | 5.30% | 10.20% | -4.90 | ED | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.41% | 2.73% | +0.68 | EXC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.76 | 1.35 | -0.59 | ED | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 9/9 | -4.00 | ED | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 71.8 | 68.0 | +3.80 | EXC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 0.66 | 0.59 | +0.07 | EXC | /macro-sensitivity <GO> |
| Forward P/E Multiple | 11.0x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $47.65B | $43.14B | $4.51B | EXC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | EXC REV | ED REV | EXC GROSS % | ED GROSS % | EXC FCF | ED FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $24.26B | $17.05B | — | — | -$2.27B | $4.03B |
| FY 2024 | $23.03B | $15.47B | — | — | -$1.53B | $2.92B |
| FY 2023 | $21.73B | $14.48B | — | — | $3.73B | $1.50B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
EXC // BETA 0.66
ED // BETA 0.59