COMP <GO>
PEG vs WEC // EV/EBITDA & P/E VALUATION
Public Service Enterprise Group Incorporated (NYSE) VS. WEC Energy Group Inc. (NYSE) • 15-METRIC TALLY: PEG 9
— WEC 4
▲ EV/EBITDA & P/E VALUATION LEADER: PEG
LAST: $74.29 (+0.90%) • MKT CAP: $36.70B
valuation
10.1x
LAST: $116.07 (+1.26%) • MKT CAP: $37.35B
valuation
21.3x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PEG VS. WEC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PEG | WEC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 66.70% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 4.60% | 3.90% | +0.70 | PEG | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 10.1x | 21.3x | -11.20 | PEG | /valuation <GO> |
| Free Cash Flow Yield | 0.07% | 7.87% | -7.80 | WEC | /fcf-yield <GO> |
| Operating Margin | 24.50% | 22.90% | +1.60 | PEG | /operating-margins <GO> |
| Net Profit Margin | 17.30% | 17.90% | -0.60 | WEC | /net-margins <GO> |
| Revenue Growth (YoY) | 18.30% | 14.00% | +4.30 | PEG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.43% | 3.07% | +0.36 | PEG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.48 | 1.42 | +0.06 | PEG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | PEG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 60.6 | 68.0 | -7.40 | WEC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.62 | 0.49 | +0.13 | PEG | /macro-sensitivity <GO> |
| Forward P/E Multiple | 14.6x | 17.9x | -3.30 | PEG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $36.70B | $37.35B | -$653.4M | WEC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PEG REV | WEC REV | PEG GROSS % | WEC GROSS % | PEG FCF | WEC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $12.17B | $9.80B | — | 66.7% | $26.0M | $2.94B |
| FY 2024 | $10.29B | $8.60B | — | 69.1% | -$1.25B | $2.82B |
| FY 2023 | $11.24B | $8.89B | — | — | $3.30B | $2.62B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PEG // BETA 0.62
WEC // BETA 0.49