COMP <GO>
PCG vs WEC // RSI-14 & 200D SMA MOMENTUM
Pacific Gas & Electric Co. (NYSE) VS. WEC Energy Group Inc. (NYSE) • 15-METRIC TALLY: PCG 4
— WEC 8
▲ RSI-14 & 200D SMA MOMENTUM LEADER: WEC
LAST: $13.18 (-0.38%) • MKT CAP: $35.46B
rsi-technicals
51.5
LAST: $116.07 (+1.26%) • MKT CAP: $37.35B
rsi-technicals
68.0
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PCG VS. WEC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PCG | WEC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 66.70% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 4.20% | 3.90% | +0.30 | PCG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 6.2x | 21.3x | -15.10 | PCG | /valuation <GO> |
| Free Cash Flow Yield | -8.66% | 7.87% | -16.53 | WEC | /fcf-yield <GO> |
| Operating Margin | 19.00% | 22.90% | -3.90 | WEC | /operating-margins <GO> |
| Net Profit Margin | 0.00% | 17.90% | -17.90 | WEC | /net-margins <GO> |
| Revenue Growth (YoY) | 2.10% | 14.00% | -11.90 | WEC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.40% | 3.07% | +0.33 | PCG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.59 | 1.42 | -0.83 | WEC | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 7/9 | -2.00 | WEC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 51.5 | 68.0 | -16.50 | WEC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.66 | 0.49 | +0.17 | PCG | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 17.9x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $35.46B | $37.35B | -$1.89B | WEC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PCG REV | WEC REV | PCG GROSS % | WEC GROSS % | PCG FCF | WEC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $24.93B | $9.80B | — | 66.7% | -$3.07B | $2.94B |
| FY 2024 | $24.42B | $8.60B | — | 69.1% | -$2.33B | $2.82B |
| FY 2023 | $24.43B | $8.89B | — | — | $3.65B | $2.62B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PCG // BETA 0.66
WEC // BETA 0.49