COMP <GO>
EXC vs XEL // EV/EBITDA & P/E VALUATION
Exelon Corporation (NASDAQ) VS. Xcel Energy Inc. (NASDAQ) • 15-METRIC TALLY: EXC 9
— XEL 4
▲ EV/EBITDA & P/E VALUATION LEADER: EXC
LAST: $46.16 (+0.55%) • MKT CAP: $47.39B
valuation
7.6x
LAST: $79.82 (+0.99%) • MKT CAP: $49.37B
valuation
21.0x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (EXC VS. XEL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | EXC | XEL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 5.40% | 5.10% | +0.30 | EXC | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 7.6x | 21.0x | -13.40 | EXC | /valuation <GO> |
| Free Cash Flow Yield | -4.80% | 7.01% | -11.81 | XEL | /fcf-yield <GO> |
| Operating Margin | 21.20% | 18.70% | +2.50 | EXC | /operating-margins <GO> |
| Net Profit Margin | 16.60% | 14.60% | +2.00 | EXC | /net-margins <GO> |
| Revenue Growth (YoY) | 5.30% | 4.40% | +0.90 | EXC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.41% | 2.60% | +0.81 | EXC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.76 | 1.16 | -0.40 | XEL | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 8/9 | -3.00 | XEL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 70.4 | 63.6 | +6.80 | EXC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.66 | 0.55 | +0.11 | EXC | /macro-sensitivity <GO> |
| Forward P/E Multiple | 11.0x | 22.8x | -11.80 | EXC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $47.39B | $49.37B | -$1.98B | XEL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | EXC REV | XEL REV | EXC GROSS % | XEL GROSS % | EXC FCF | XEL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $24.26B | $0 | — | — | -$2.27B | $4.08B |
| FY 2024 | $23.03B | $0 | — | — | -$1.53B | $4.64B |
| FY 2023 | $21.73B | $0 | — | — | $3.73B | $5.33B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
EXC // BETA 0.66
XEL // BETA 0.55