COMP <GO>
PCG vs PEG // EV/EBITDA & P/E VALUATION
Pacific Gas & Electric Co. (NYSE) VS. Public Service Enterprise Group Incorporated (NYSE) • 15-METRIC TALLY: PCG 2
— PEG 10
▲ EV/EBITDA & P/E VALUATION LEADER: PCG
LAST: $13.18 (-0.38%) • MKT CAP: $35.46B
valuation
6.2x
LAST: $74.29 (+0.90%) • MKT CAP: $36.70B
valuation
10.1x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PCG VS. PEG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PCG | PEG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 4.20% | 4.60% | -0.40 | PEG | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 6.2x | 10.1x | -3.90 | PCG | /valuation <GO> |
| Free Cash Flow Yield | -8.66% | 0.07% | -8.73 | PEG | /fcf-yield <GO> |
| Operating Margin | 19.00% | 24.50% | -5.50 | PEG | /operating-margins <GO> |
| Net Profit Margin | 0.00% | 17.30% | -17.30 | PEG | /net-margins <GO> |
| Revenue Growth (YoY) | 2.10% | 18.30% | -16.20 | PEG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.40% | 3.43% | -0.03 | PEG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.59 | 1.48 | -0.89 | PEG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 8/9 | -3.00 | PEG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 51.5 | 60.6 | -9.10 | PEG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.66 | 0.62 | +0.04 | PCG | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 14.6x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $35.46B | $36.70B | -$1.24B | PEG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PCG REV | PEG REV | PCG GROSS % | PEG GROSS % | PCG FCF | PEG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $24.93B | $12.17B | — | — | -$3.07B | $26.0M |
| FY 2024 | $24.42B | $10.29B | — | — | -$2.33B | -$1.25B |
| FY 2023 | $24.43B | $11.24B | — | — | $3.65B | $3.30B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PCG // BETA 0.66
PEG // BETA 0.62