COMP <GO>
FE vs FTS // REVENUE GROWTH (YOY)
FirstEnergy Corp. (NYSE) VS. Fortis Inc. (NYSE) • 15-METRIC TALLY: FE 6
— FTS 5
▲ REVENUE GROWTH (YOY) LEADER: FE
LAST: $46.91 (+0.17%) • MKT CAP: $27.11B
revenue-growth
12.00%
LAST: $58.67 (+1.00%) • MKT CAP: $29.68B
revenue-growth
-2.20%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FE VS. FTS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FE | FTS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 5.80% | 9.90% | -4.10 | FTS | /roic <GO> |
| EV/EBITDA & P/E Valuation | 16.1x | 21.0x | -4.90 | FE | /valuation <GO> |
| Free Cash Flow Yield | 11.14% | 2.21% | +8.93 | FE | /fcf-yield <GO> |
| Operating Margin | 14.60% | 13.90% | +0.70 | FE | /operating-margins <GO> |
| Net Profit Margin | 6.80% | 10.90% | -4.10 | FTS | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | 12.00% | -2.20% | +14.20 | FE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.75% | 3.40% | +0.35 | FE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.74 | 3.74 | -3.00 | FTS | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 7/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 63.5 | 66.8 | -3.30 | FTS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.63 | 0.63 | 0.00 | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 24.7x | 30.5x | -5.80 | FE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $27.11B | $29.68B | -$2.57B | FTS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FE REV | FTS REV | FE GROSS % | FTS GROSS % | FE FCF | FTS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $15.09B | — | — | — | $3.02B | — |
| FY 2024 | $13.47B | — | — | — | $2.28B | — |
| FY 2023 | $12.87B | — | — | — | $807.9M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FE // BETA 0.63
FTS // BETA 0.63