COMP <GO>
PEG vs XEL // EV/EBITDA & P/E VALUATION
Public Service Enterprise Group Incorporated (NYSE) VS. Xcel Energy Inc. (NASDAQ) • 15-METRIC TALLY: PEG 8
— XEL 4
▲ EV/EBITDA & P/E VALUATION LEADER: PEG
LAST: $74.29 (+0.90%) • MKT CAP: $36.70B
valuation
10.1x
LAST: $79.82 (+0.99%) • MKT CAP: $49.37B
valuation
21.0x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PEG VS. XEL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PEG | XEL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 4.60% | 5.10% | -0.50 | XEL | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 10.1x | 21.0x | -10.90 | PEG | /valuation <GO> |
| Free Cash Flow Yield | 0.07% | 7.01% | -6.94 | XEL | /fcf-yield <GO> |
| Operating Margin | 24.50% | 18.70% | +5.80 | PEG | /operating-margins <GO> |
| Net Profit Margin | 17.30% | 14.60% | +2.70 | PEG | /net-margins <GO> |
| Revenue Growth (YoY) | 18.30% | 4.40% | +13.90 | PEG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.43% | 2.60% | +0.83 | PEG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.48 | 1.16 | +0.32 | PEG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 8/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 60.6 | 63.6 | -3.00 | XEL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.62 | 0.55 | +0.07 | PEG | /macro-sensitivity <GO> |
| Forward P/E Multiple | 14.6x | 22.8x | -8.20 | PEG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $36.70B | $49.37B | -$12.67B | XEL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PEG REV | XEL REV | PEG GROSS % | XEL GROSS % | PEG FCF | XEL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $12.17B | $0 | — | — | $26.0M | $4.08B |
| FY 2024 | $10.29B | $0 | — | — | -$1.25B | $4.64B |
| FY 2023 | $11.24B | $0 | — | — | $3.30B | $5.33B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PEG // BETA 0.62
XEL // BETA 0.55